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 | 130,810 | 3.66% | 126,187 | 131,188 | 129,384 | 127,964 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,064,273 | -8.19% | 1,159,178 | 1,303,377 | 1,400,235 | 1,766,930 |
在建工程 | 83,370 | -27.73% | 115,356 | 86,433 | 80,658 | 14,434 |
無形資產 | 159,436 | -1.78% | 162,321 | 164,809 | 166,609 | 176,141 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 222,338 | -11.04% | 249,926 | 221,440 | 180,255 | 97,231 |
1,660,227 | -8.42% | 1,812,968 | 1,907,247 | 1,957,141 | 2,182,699 | |
流動資產 | ||||||
貨幣資金 | 2,100,370 | 21.91% | 1,722,912 | 1,344,326 | 1,343,594 | 1,337,501 |
應收賬款 | 879,082 | -20.03% | 1,099,224 | 1,119,232 | 1,002,057 | 1,266,085 |
存貨 | 1,204,328 | 16.47% | 1,034,017 | 1,054,234 | 945,922 | 962,883 |
其他流動資產 | 847,352 | 11.92% | 757,121 | 626,966 | 678,154 | 556,734 |
5,031,131 | 9.06% | 4,613,274 | 4,144,757 | 3,969,727 | 4,123,202 | |
流動負債 | ||||||
短期借款 | 47,560 | -13.23% | 54,811 | 63,450 | 30,036 | 30,000 |
應付票據 | 85,840 | 153.26% | 33,894 | 44,093 | 47,168 | 58,033 |
應付帳款 | 1,667,869 | 7.84% | 1,546,623 | 1,440,219 | 1,548,347 | 1,836,309 |
其他流動負債 | 336,766 | 13.05% | 297,894 | 373,792 | 310,682 | 354,065 |
2,138,035 | 10.59% | 1,933,222 | 1,921,554 | 1,936,233 | 2,278,406 | |
流動資產淨值 | 2,893,096 | 7.95% | 2,680,052 | 2,223,203 | 2,033,494 | 1,844,796 |
資產總額減流動負債 | 4,553,323 | 1.34% | 4,493,021 | 4,130,450 | 3,990,635 | 4,027,496 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 158,607 | 381,651 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 300,214 | -9.30% | 330,997 | 224,136 | 203,254 | 126,239 |
300,214 | -9.30% | 330,997 | 224,136 | 361,861 | 507,890 | |
總權益 | ||||||
實收股本 | 512,599 | 0.00% | 512,599 | 512,634 | 514,105 | 514,225 |
儲備項目 | 3,589,629 | 2.50% | 3,501,925 | 3,264,596 | 2,997,684 | 2,900,748 |
股東權益 | 4,102,228 | 2.18% | 4,014,525 | 3,777,231 | 3,511,789 | 3,414,972 |
非控股權益 | 150,881 | 2.29% | 147,499 | 129,083 | 116,985 | 104,634 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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