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 | 39,376 | 11.59% | 35,286 | 6,729 | 62,701 | 77,618 |
投資性房地產 | 6,378 | -4.92% | 6,708 | 7,148 | 1,976 | 2,116 |
固定資產 | 1,663,847 | 0.14% | 1,661,507 | 1,553,891 | 1,573,317 | 1,302,001 |
在建工程 | 40,099 | -55.96% | 91,047 | 32,830 | 48,028 | 256,239 |
無形資產 | 341,590 | -1.97% | 348,443 | 333,707 | 357,707 | 344,706 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,807 | -22.62% | 100,557 | 109,642 | 43,463 | 15,979 |
2,169,097 | -3.32% | 2,243,548 | 2,043,946 | 2,087,193 | 1,998,658 | |
流動資產 | ||||||
貨幣資金 | 710,768 | 18.61% | 599,224 | 730,502 | 869,971 | 647,157 |
應收賬款 | 933,318 | 16.34% | 802,267 | 726,778 | 538,295 | 418,796 |
存貨 | 983,685 | 0.02% | 983,520 | 1,019,734 | 944,504 | 630,947 |
其他流動資產 | 439,972 | -12.15% | 500,800 | 570,993 | 1,062,278 | 1,068,323 |
3,067,744 | 6.30% | 2,885,811 | 3,048,007 | 3,415,048 | 2,765,222 | |
流動負債 | ||||||
短期借款 | 1,061,580 | -9.82% | 1,177,179 | 1,027,205 | 848,104 | 966,789 |
應付票據 | 0 | -100.00% | 24,042 | 0 | 355,091 | 0 |
應付帳款 | 220,926 | -32.44% | 327,022 | 301,704 | 227,362 | 282,881 |
其他流動負債 | 491,621 | -25.19% | 657,183 | 446,842 | 772,964 | 373,525 |
1,774,128 | -18.82% | 2,185,426 | 1,775,751 | 2,203,522 | 1,623,195 | |
流動資產淨值 | 1,293,616 | 84.70% | 700,386 | 1,272,256 | 1,211,527 | 1,142,027 |
資產總額減流動負債 | 3,462,712 | 17.62% | 2,943,934 | 3,316,202 | 3,298,720 | 3,140,686 |
非流動負債 | ||||||
長期借款 | 354,247 | 14.66% | 308,966 | 695,595 | 591,855 | 197,290 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 55,468 | -9.72% | 61,439 | 54,411 | 58,497 | 63,315 |
409,715 | 10.61% | 370,405 | 750,006 | 650,353 | 260,605 | |
總權益 | ||||||
實收股本 | 441,169 | 22.55% | 360,000 | 360,000 | 360,000 | 360,000 |
儲備項目 | 2,230,429 | 21.23% | 1,839,758 | 1,854,446 | 1,940,506 | 2,124,804 |
股東權益 | 2,671,598 | 21.45% | 2,199,758 | 2,214,446 | 2,300,506 | 2,484,804 |
非控股權益 | 381,400 | 2.04% | 373,771 | 351,750 | 347,861 | 395,277 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2024 14:34 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF