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 | 956,636 | 1.32% | 944,159 | 914,196 | 937,523 | 904,842 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,579 | -11.75% | 9,721 | 4,163 | 5,462 | 7,048 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 56,042 | -38.51% | 91,145 | 95,650 | 158,792 | 106,756 |
商譽 | 340,105 | -0.96% | 343,385 | 338,241 | 613,859 | 620,358 |
其他非流動資產 | 215,714 | -16.35% | 257,862 | 245,670 | 321,994 | 289,948 |
1,577,077 | -4.20% | 1,646,272 | 1,597,920 | 2,037,629 | 1,928,953 | |
流動資產 | ||||||
貨幣資金 | 1,155,695 | 19.67% | 965,721 | 918,652 | 997,621 | 1,104,274 |
應收賬款 | 887,155 | 26.13% | 703,392 | 759,787 | 893,753 | 1,499,961 |
存貨 | 35,937 | -5.17% | 37,895 | 34,074 | 43,910 | 1,372 |
其他流動資產 | 1,151,367 | -8.64% | 1,260,240 | 986,820 | 1,110,751 | 1,484,829 |
3,230,154 | 8.86% | 2,967,248 | 2,699,333 | 3,046,035 | 4,090,436 | |
流動負債 | ||||||
短期借款 | 226,745 | -12.18% | 258,187 | 72,290 | 333,592 | 503,535 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 267,205 | 31.17% | 203,712 | 349,276 | 270,902 | 759,706 |
其他流動負債 | 229,818 | 25.95% | 182,474 | 300,168 | 624,101 | 858,332 |
723,768 | 12.32% | 644,374 | 721,734 | 1,228,595 | 2,121,572 | |
流動資產淨值 | 2,506,387 | 7.90% | 2,322,875 | 1,977,598 | 1,817,439 | 1,968,864 |
資產總額減流動負債 | 4,083,463 | 2.88% | 3,969,147 | 3,575,518 | 3,855,068 | 3,897,817 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 200,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,688 | -11.99% | 25,778 | 38,059 | 42,420 | 16,324 |
22,688 | -11.99% | 25,778 | 38,059 | 42,420 | 216,324 | |
總權益 | ||||||
實收股本 | 1,265,289 | -0.88% | 1,276,507 | 1,276,507 | 1,276,507 | 1,325,701 |
儲備項目 | 2,676,394 | 2.42% | 2,613,193 | 2,287,718 | 2,574,402 | 2,392,715 |
股東權益 | 3,941,683 | 1.34% | 3,889,700 | 3,564,225 | 3,850,908 | 3,718,415 |
非控股權益 | 119,092 | 121.90% | 53,669 | (26,765) | (38,260) | (36,923) |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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