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 | 36,086 | -0.17% | 36,146 | 31,251 | 31,394 | 29,398 |
投資性房地產 | 183,607 | 0.37% | 182,929 | 184,919 | 225,023 | 249,079 |
固定資產 | 335,553 | -20.50% | 422,104 | 477,142 | 496,014 | 469,977 |
在建工程 | 5,355 | 7,660.87% | 69 | 2,095 | 82 | 24,716 |
無形資產 | 65,178 | -3.91% | 67,827 | 73,436 | 76,855 | 139,656 |
商譽 | 314,615 | 0.39% | 313,407 | 309,912 | 448,469 | 909,701 |
其他非流動資產 | 268,126 | -15.34% | 316,718 | 286,111 | 278,173 | 251,034 |
1,208,519 | -9.76% | 1,339,201 | 1,364,867 | 1,556,010 | 2,073,560 | |
流動資產 | ||||||
貨幣資金 | 517,699 | -29.79% | 737,405 | 1,136,663 | 507,444 | 502,468 |
應收賬款 | 609,450 | 1.48% | 600,588 | 689,248 | 711,878 | 615,925 |
存貨 | 132,877 | -0.61% | 133,692 | 141,725 | 98,554 | 89,364 |
其他流動資產 | 1,113,975 | -0.90% | 1,124,052 | 981,703 | 1,148,768 | 1,348,349 |
2,374,002 | -8.54% | 2,595,737 | 2,949,338 | 2,466,644 | 2,556,107 | |
流動負債 | ||||||
短期借款 | 463 | 1.76% | 455 | 8,791 | 422,563 | 239,763 |
應付票據 | 3,272 | 72.21% | 1,900 | 0 | 0 | 0 |
應付帳款 | 723,596 | -8.83% | 793,669 | 833,243 | 670,197 | 652,615 |
其他流動負債 | 951,116 | -35.64% | 1,477,901 | 1,633,742 | 3,550,201 | 2,503,660 |
1,678,446 | -26.19% | 2,273,926 | 2,475,776 | 4,642,961 | 3,396,039 | |
流動資產淨值 | 695,556 | 116.14% | 321,812 | 473,563 | (2,176,317) | (839,932) |
資產總額減流動負債 | 1,904,075 | 14.63% | 1,661,013 | 1,838,429 | (620,307) | 1,233,628 |
非流動負債 | ||||||
長期借款 | 211,184 | -- | 0 | 309,557 | 537,037 | 625,870 |
應付債券 | 0 | -- | 0 | 0 | 0 | 311,168 |
其他非流動負債 | 59,444 | -16.05% | 70,806 | 68,968 | 287,780 | 203,977 |
270,628 | 282.21% | 70,806 | 378,525 | 824,818 | 1,141,016 | |
總權益 | ||||||
實收股本 | 2,874,599 | 0.39% | 2,863,320 | 2,810,000 | 1,283,021 | 1,283,021 |
儲備項目 | (1,241,152) | -2.57% | (1,273,875) | (1,350,880) | (2,728,858) | (1,190,409) |
股東權益 | 1,633,447 | 2.77% | 1,589,445 | 1,459,120 | (1,445,837) | 92,612 |
非控股權益 | 0 | -100.00% | 762 | 784 | 712 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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