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 | 419,478 | -1.11% | 424,197 | 438,357 | 450,002 | 485,133 |
投資性房地產 | 19,164 | -46.68% | 35,940 | 38,920 | 47,925 | 50,797 |
固定資產 | 471,239 | 3.47% | 455,453 | 450,185 | 470,958 | 160,628 |
在建工程 | 475,659 | 4.06% | 457,101 | 437,486 | 416,751 | 659,489 |
無形資產 | 410,849 | -0.96% | 414,839 | 423,736 | 433,095 | 441,730 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 178,408 | -5.34% | 188,472 | 176,909 | 173,960 | 118,431 |
1,974,797 | -0.06% | 1,976,002 | 1,965,593 | 1,992,689 | 1,916,208 | |
流動資產 | ||||||
貨幣資金 | 159,537 | 47.94% | 107,839 | 42,692 | 37,710 | 65,482 |
應收賬款 | 581 | -80.40% | 2,965 | 3,872 | 4,647 | 6,037 |
存貨 | 11,453 | 20.18% | 9,530 | 5,554 | 6,574 | 4,718 |
其他流動資產 | 22,917 | -9.53% | 25,332 | 25,081 | 49,712 | 107,256 |
194,489 | 33.52% | 145,667 | 77,200 | 98,642 | 183,493 | |
流動負債 | ||||||
短期借款 | 91,643 | -7.14% | 98,691 | 115,446 | 152,835 | 161,999 |
應付票據 | 0 | -100.00% | 4,533 | 2,000 | 0 | 0 |
應付帳款 | 18,998 | 10.96% | 17,121 | 13,523 | 10,019 | 6,615 |
其他流動負債 | 876,797 | -0.15% | 878,104 | 848,098 | 684,653 | 567,238 |
987,439 | -1.10% | 998,448 | 979,066 | 847,507 | 735,852 | |
流動資產淨值 | (792,950) | -7.02% | (852,781) | (901,866) | (748,865) | (552,359) |
資產總額減流動負債 | 1,181,847 | 5.22% | 1,123,221 | 1,063,726 | 1,243,824 | 1,363,849 |
非流動負債 | ||||||
長期借款 | 366,609 | -14.38% | 428,205 | 431,786 | 421,528 | 452,538 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 330,651 | -1.42% | 335,423 | 323,433 | 426,505 | 309,642 |
697,260 | -8.69% | 763,629 | 755,219 | 848,032 | 762,180 | |
總權益 | ||||||
實收股本 | 128,800 | 0.00% | 128,800 | 128,800 | 128,800 | 128,800 |
儲備項目 | 198,183 | 111.59% | 93,662 | 60,543 | 139,713 | 341,683 |
股東權益 | 326,983 | 46.98% | 222,462 | 189,343 | 268,513 | 470,483 |
非控股權益 | 157,604 | 14.93% | 137,131 | 119,164 | 127,279 | 131,186 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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