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 | 63,341 | 1.78% | 62,236 | 65,068 | 64,656 | 63,616 |
投資性房地產 | 7,276 | -2.22% | 7,441 | 7,660 | 7,880 | 8,100 |
固定資產 | 4,241 | -78.01% | 19,283 | 9,069 | 12,582 | 14,760 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 11,786 | -7.09% | 12,686 | 14,379 | 16,877 | 1,665 |
商譽 | 7,469 | 0.00% | 7,469 | 21,543 | 36,358 | 39,083 |
其他非流動資產 | 1,331,879 | -2.20% | 1,361,828 | 1,379,401 | 1,232,798 | 933,247 |
1,425,992 | -3.06% | 1,470,943 | 1,497,119 | 1,371,150 | 1,060,471 | |
流動資產 | ||||||
貨幣資金 | 58,450 | -44.63% | 105,567 | 172,827 | 247,077 | 258,480 |
應收賬款 | 581,240 | 1.51% | 572,583 | 514,833 | 409,557 | 287,503 |
存貨 | 1,999 | -51.28% | 4,103 | 0 | 0 | 0 |
其他流動資產 | 592,567 | -17.14% | 715,153 | 826,973 | 937,285 | 814,696 |
1,234,256 | -11.68% | 1,397,405 | 1,514,633 | 1,593,919 | 1,360,679 | |
流動負債 | ||||||
短期借款 | 175,873 | -15.92% | 209,177 | 281,918 | 116,399 | 73,099 |
應付票據 | 0 | -- | 0 | 1,300 | 41,770 | 25,950 |
應付帳款 | 542,214 | -18.93% | 668,828 | 696,074 | 740,666 | 442,364 |
其他流動負債 | 226,136 | 6.71% | 211,921 | 188,026 | 163,649 | 199,336 |
944,224 | -13.37% | 1,089,926 | 1,167,318 | 1,062,484 | 740,749 | |
流動資產淨值 | 290,032 | -5.67% | 307,480 | 347,316 | 531,435 | 619,930 |
資產總額減流動負債 | 1,716,024 | -3.51% | 1,778,422 | 1,844,435 | 1,902,585 | 1,680,402 |
非流動負債 | ||||||
長期借款 | 921,633 | -4.10% | 961,055 | 921,864 | 939,015 | 739,282 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,063 | -15.62% | 43,922 | 40,762 | 26,715 | 7,177 |
958,695 | -4.61% | 1,004,977 | 962,626 | 965,730 | 746,459 | |
總權益 | ||||||
實收股本 | 264,264 | 0.00% | 264,264 | 264,264 | 264,264 | 203,280 |
儲備項目 | 467,501 | -3.45% | 484,215 | 592,305 | 649,160 | 707,273 |
股東權益 | 731,765 | -2.23% | 748,479 | 856,569 | 913,424 | 910,553 |
非控股權益 | 25,563 | 2.39% | 24,967 | 25,240 | 23,431 | 23,390 |
備註: | 即時報價更新時間為 19/11/2024 11:07 |
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