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 | 14,013 | 1.92% | 13,749 | 13,000 | 12,357 | 363 |
投資性房地產 | 34,777 | -- | 0 | 0 | 0 | 43,293 |
固定資產 | 886,000 | -0.11% | 886,940 | 755,033 | 769,567 | 642,198 |
在建工程 | 26,165 | -53.20% | 55,907 | 89,740 | 54,562 | 16,324 |
無形資產 | 144,918 | -4.27% | 151,381 | 154,657 | 153,377 | 157,802 |
商譽 | 241,354 | 0.00% | 241,354 | 250,655 | 153,281 | 111,355 |
其他非流動資產 | 113,392 | 3.26% | 109,814 | 92,221 | 146,734 | 84,428 |
1,460,620 | 0.10% | 1,459,145 | 1,355,307 | 1,289,879 | 1,055,763 | |
流動資產 | ||||||
貨幣資金 | 1,442,532 | -33.04% | 2,154,471 | 1,460,890 | 1,454,475 | 1,407,271 |
應收賬款 | 1,476,304 | 16.22% | 1,270,257 | 1,118,740 | 805,060 | 561,119 |
存貨 | 46,321 | 19.65% | 38,713 | 38,122 | 30,850 | 36,128 |
其他流動資產 | 90,524 | -0.09% | 90,608 | 138,645 | 159,114 | 195,591 |
3,055,681 | -14.02% | 3,554,049 | 2,756,397 | 2,449,499 | 2,200,108 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 2,004 | 2,003 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 128,837 | -38.02% | 207,867 | 146,710 | 128,636 | 126,742 |
其他流動負債 | 734,261 | -26.76% | 1,002,603 | 1,018,779 | 949,393 | 847,848 |
863,098 | -28.70% | 1,210,470 | 1,167,493 | 1,080,031 | 974,590 | |
流動資產淨值 | 2,192,583 | -6.44% | 2,343,579 | 1,588,905 | 1,369,467 | 1,225,518 |
資產總額減流動負債 | 3,653,203 | -3.93% | 3,802,724 | 2,944,211 | 2,659,346 | 2,281,281 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 89,411 | -23.02% | 116,144 | 97,767 | 78,359 | 64,254 |
89,411 | -23.02% | 116,144 | 97,767 | 78,359 | 64,254 | |
總權益 | ||||||
實收股本 | 409,861 | 0.00% | 409,861 | 354,861 | 354,861 | 354,861 |
儲備項目 | 2,971,603 | -2.53% | 3,048,881 | 2,272,905 | 2,001,506 | 1,793,524 |
股東權益 | 3,381,464 | -2.23% | 3,458,742 | 2,627,766 | 2,356,367 | 2,148,385 |
非控股權益 | 182,328 | -19.97% | 227,838 | 218,678 | 224,620 | 68,643 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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