2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 1,615,651 | -0.12% | 1,617,592 | 1,585,077 | 1,663,869 | 356,319 |
投資性房地產 | 14,563 | -10.12% | 16,203 | 18,389 | 20,321 | 22,492 |
固定資產 | 1,289,630 | -6.11% | 1,373,547 | 1,390,272 | 1,434,895 | 1,245,836 |
在建工程 | 97,419 | 16.47% | 83,644 | 88,363 | 112,571 | 288,813 |
無形資產 | 128,980 | -2.24% | 131,933 | 131,245 | 140,134 | 155,335 |
商譽 | 1,785 | 0.00% | 1,785 | 1,785 | 1,785 | 1,785 |
其他非流動資產 | 205,816 | -5.40% | 217,563 | 233,761 | 245,722 | 260,187 |
3,353,845 | -2.57% | 3,442,267 | 3,448,893 | 3,619,297 | 2,330,767 | |
流動資產 | ||||||
貨幣資金 | 2,787,238 | -19.23% | 3,450,745 | 2,315,337 | 1,843,406 | 1,316,503 |
應收賬款 | 1,913,256 | -7.95% | 2,078,580 | 1,612,167 | 1,934,102 | 2,032,885 |
存貨 | 459,610 | -6.64% | 492,288 | 456,708 | 423,813 | 314,402 |
其他流動資產 | 1,203,794 | -7.91% | 1,307,191 | 1,082,608 | 1,731,194 | 1,811,184 |
6,363,898 | -13.17% | 7,328,804 | 5,466,819 | 5,932,515 | 5,474,974 | |
流動負債 | ||||||
短期借款 | 390,000 | 5.69% | 369,000 | 529,500 | 273,900 | 202,800 |
應付票據 | 473,073 | -19.48% | 587,498 | 783,972 | 1,351,577 | 1,314,517 |
應付帳款 | 2,426,396 | -16.93% | 2,920,839 | 2,281,552 | 2,535,086 | 2,515,368 |
其他流動負債 | 744,918 | -30.55% | 1,072,542 | 756,483 | 1,075,971 | 905,013 |
4,034,387 | -18.50% | 4,949,880 | 4,351,507 | 5,236,533 | 4,937,698 | |
流動資產淨值 | 2,329,510 | -2.08% | 2,378,924 | 1,115,312 | 695,982 | 537,276 |
資產總額減流動負債 | 5,683,355 | -2.37% | 5,821,191 | 4,564,205 | 4,315,279 | 2,868,043 |
非流動負債 | ||||||
長期借款 | 39,880 | 28.26% | 31,092 | 245,568 | 42,424 | 230,344 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 195,674 | -0.43% | 196,514 | 212,871 | 226,495 | 223,113 |
235,554 | 3.49% | 227,606 | 458,439 | 268,919 | 453,458 | |
總權益 | ||||||
實收股本 | 553,026 | -4.38% | 578,344 | 470,419 | 470,419 | 313,560 |
儲備項目 | 3,996,654 | -2.02% | 4,079,238 | 2,704,543 | 2,666,936 | 1,262,546 |
股東權益 | 4,549,680 | -2.32% | 4,657,581 | 3,174,962 | 3,137,355 | 1,576,106 |
非控股權益 | 898,121 | -4.05% | 936,003 | 930,805 | 909,005 | 838,479 |
備註: | 即時報價更新時間為 27/11/2024 13:14 |
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