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 | 446,987 | -0.41% | 448,814 | 447,984 | 421,737 | 438,814 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,127,520 | 0.29% | 8,103,812 | 8,404,685 | 7,782,290 | 7,856,640 |
在建工程 | 219,666 | -29.64% | 312,187 | 84,389 | 720,898 | 637,130 |
無形資產 | 604,784 | 0.61% | 601,147 | 609,079 | 628,958 | 851,650 |
商譽 | 366,045 | 0.00% | 366,045 | 366,045 | 366,045 | 366,045 |
其他非流動資產 | 621,220 | -10.04% | 690,541 | 546,085 | 502,303 | 432,855 |
10,386,222 | -1.30% | 10,522,546 | 10,458,267 | 10,422,230 | 10,583,133 | |
流動資產 | ||||||
貨幣資金 | 1,667,493 | 12.58% | 1,481,142 | 1,016,637 | 1,115,957 | 662,325 |
應收賬款 | 1,435,457 | 42.60% | 1,006,651 | 1,066,500 | 846,742 | 734,456 |
存貨 | 2,195,873 | -13.35% | 2,534,268 | 3,763,200 | 4,052,327 | 4,991,462 |
其他流動資產 | 1,495,043 | 47.55% | 1,013,254 | 1,824,633 | 1,619,731 | 3,513,118 |
6,793,866 | 12.57% | 6,035,316 | 7,670,970 | 7,634,758 | 9,901,361 | |
流動負債 | ||||||
短期借款 | 3,610,386 | 12.24% | 3,216,805 | 2,874,377 | 2,764,305 | 6,594,527 |
應付票據 | 81,533 | -3.67% | 84,639 | 103,017 | 126,684 | 163,776 |
應付帳款 | 714,079 | 4.73% | 681,853 | 816,574 | 793,564 | 682,026 |
其他流動負債 | 1,256,017 | 8.42% | 1,158,509 | 1,367,546 | 1,904,373 | 1,883,022 |
5,662,014 | 10.12% | 5,141,805 | 5,161,513 | 5,588,927 | 9,323,352 | |
流動資產淨值 | 1,131,852 | 26.67% | 893,510 | 2,509,457 | 2,045,831 | 578,010 |
資產總額減流動負債 | 11,518,073 | 0.89% | 11,416,056 | 12,967,723 | 12,468,061 | 11,161,143 |
非流動負債 | ||||||
長期借款 | 190,340 | 14.91% | 165,647 | 191,284 | 406,396 | 189,701 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 427,878 | 7.82% | 396,837 | 266,452 | 306,490 | 169,647 |
618,218 | 9.91% | 562,484 | 457,736 | 712,885 | 359,348 | |
總權益 | ||||||
實收股本 | 1,859,723 | -0.27% | 1,864,721 | 1,865,274 | 1,865,718 | 1,865,764 |
儲備項目 | 8,649,813 | 0.73% | 8,586,891 | 10,233,181 | 9,528,038 | 8,527,914 |
股東權益 | 10,509,536 | 0.55% | 10,451,611 | 12,098,455 | 11,393,756 | 10,393,678 |
非控股權益 | 390,320 | -2.90% | 401,961 | 411,533 | 361,419 | 408,117 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 09:50 |
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