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 | 56,577 | 3.88% | 54,464 | 48,424 | 44,725 | 44,530 |
投資性房地產 | 14,610 | -6.95% | 15,701 | 14,342 | 15,586 | 16,831 |
固定資產 | 2,660,156 | 5.53% | 2,520,789 | 2,522,969 | 2,217,224 | 2,237,488 |
在建工程 | 170,750 | -24.55% | 226,301 | 131,475 | 229,598 | 74,494 |
無形資產 | 296,662 | 0.27% | 295,852 | 283,155 | 200,040 | 237,023 |
商譽 | 731,307 | 0.00% | 731,307 | 759,972 | 759,972 | 759,972 |
其他非流動資產 | 667,048 | 51.55% | 440,155 | 434,008 | 461,937 | 420,638 |
4,597,110 | 7.29% | 4,284,568 | 4,194,346 | 3,929,083 | 3,790,976 | |
流動資產 | ||||||
貨幣資金 | 866,051 | -13.86% | 1,005,363 | 864,565 | 738,056 | 639,100 |
應收賬款 | 2,306,689 | 6.79% | 2,159,963 | 1,782,551 | 1,740,753 | 1,471,549 |
存貨 | 800,853 | 12.75% | 710,277 | 701,251 | 596,311 | 478,707 |
其他流動資產 | 1,236,441 | 46.96% | 841,363 | 785,471 | 755,930 | 510,452 |
5,210,033 | 10.45% | 4,716,967 | 4,133,837 | 3,831,049 | 3,099,808 | |
流動負債 | ||||||
短期借款 | 449,691 | -34.15% | 682,863 | 593,542 | 701,499 | 949,590 |
應付票據 | 370,792 | 8.14% | 342,886 | 285,913 | 235,880 | 117,423 |
應付帳款 | 870,661 | 2.58% | 848,723 | 696,531 | 554,483 | 589,937 |
其他流動負債 | 937,934 | 9.18% | 859,055 | 1,215,388 | 1,291,714 | 583,852 |
2,629,078 | -3.82% | 2,733,526 | 2,791,374 | 2,783,575 | 2,240,802 | |
流動資產淨值 | 2,580,955 | 30.13% | 1,983,440 | 1,342,463 | 1,047,474 | 859,006 |
資產總額減流動負債 | 7,178,065 | 14.52% | 6,268,008 | 5,536,809 | 4,976,558 | 4,649,982 |
非流動負債 | ||||||
長期借款 | 960,650 | 54.29% | 622,632 | 554,675 | 388,975 | 373,766 |
應付債券 | 0 | -- | 0 | 0 | 298,529 | 596,120 |
其他非流動負債 | 303,723 | 66.08% | 182,876 | 182,740 | 151,988 | 132,458 |
1,264,373 | 56.97% | 805,507 | 737,415 | 839,492 | 1,102,344 | |
總權益 | ||||||
實收股本 | 1,259,899 | 0.00% | 1,259,899 | 1,259,899 | 1,259,899 | 1,258,927 |
儲備項目 | 4,077,832 | 11.79% | 3,647,647 | 3,082,723 | 2,536,321 | 2,014,289 |
股東權益 | 5,337,730 | 8.77% | 4,907,546 | 4,342,622 | 3,796,219 | 3,273,216 |
非控股權益 | 575,962 | 3.79% | 554,956 | 456,772 | 340,846 | 274,422 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 16:30 |
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