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 | 51,952 | 0.17% | 51,863 | 58,182 | 55,156 | 51,401 |
投資性房地產 | 348,485 | -3.27% | 360,256 | 374,979 | 383,426 | 398,086 |
固定資產 | 340,420 | -4.32% | 355,785 | 364,629 | 349,495 | 352,734 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 30,422 | -3.92% | 31,664 | 33,200 | 34,035 | 37,859 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 300,136 | -6.63% | 321,439 | 362,282 | 435,722 | 224,553 |
1,071,416 | -4.42% | 1,121,007 | 1,193,273 | 1,257,834 | 1,064,633 | |
流動資產 | ||||||
貨幣資金 | 537,701 | 6.55% | 504,629 | 313,747 | 210,255 | 353,057 |
應收賬款 | 338,894 | 4.87% | 323,143 | 305,291 | 388,886 | 475,599 |
存貨 | 2,062,540 | -1.81% | 2,100,666 | 2,141,320 | 2,050,149 | 1,931,780 |
其他流動資產 | 178,260 | 15.14% | 154,815 | 163,512 | 203,457 | 193,643 |
3,117,395 | 1.11% | 3,083,253 | 2,923,871 | 2,852,746 | 2,954,079 | |
流動負債 | ||||||
短期借款 | 320,207 | 27.99% | 250,188 | 290,237 | 265,995 | 542,673 |
應付票據 | 0 | -- | 0 | 2,001 | 21 | 3,581 |
應付帳款 | 101,584 | -41.56% | 173,826 | 170,589 | 254,589 | 301,212 |
其他流動負債 | 354,306 | -10.70% | 396,753 | 469,456 | 504,795 | 361,231 |
776,097 | -5.44% | 820,767 | 932,283 | 1,025,399 | 1,208,698 | |
流動資產淨值 | 2,341,298 | 3.48% | 2,262,486 | 1,991,588 | 1,827,347 | 1,745,382 |
資產總額減流動負債 | 3,412,714 | 0.86% | 3,383,494 | 3,184,861 | 3,085,181 | 2,810,015 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 4,070 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,061 | -15.35% | 49,688 | 48,437 | 71,948 | 5,984 |
42,061 | -15.35% | 49,688 | 48,437 | 71,948 | 10,055 | |
總權益 | ||||||
實收股本 | 405,854 | -2.26% | 415,220 | 417,628 | 426,051 | 428,092 |
儲備項目 | 2,964,799 | 1.58% | 2,918,586 | 2,718,796 | 2,587,182 | 2,371,857 |
股東權益 | 3,370,653 | 1.11% | 3,333,806 | 3,136,423 | 3,013,233 | 2,799,948 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 12 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 16:30 |
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