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 | 75,732 | 5.90% | 71,510 | 25,905 | 14,292 | 13,103 |
投資性房地產 | 29,940 | -4.27% | 31,277 | 28,830 | 30,261 | 37,300 |
固定資產 | 2,160,003 | 80.69% | 1,195,409 | 1,125,531 | 1,213,119 | 1,255,508 |
在建工程 | 589,050 | -49.07% | 1,156,643 | 161,105 | 38,413 | 81,803 |
無形資產 | 746,389 | 4.37% | 715,122 | 423,343 | 469,422 | 605,045 |
商譽 | 19,355 | 0.00% | 19,355 | 27,437 | 46,993 | 47,055 |
其他非流動資產 | 1,294,659 | -1.51% | 1,314,477 | 1,718,270 | 1,611,430 | 685,253 |
4,915,128 | 9.13% | 4,503,793 | 3,510,421 | 3,423,931 | 2,725,066 | |
流動資產 | ||||||
貨幣資金 | 597,667 | -40.60% | 1,006,244 | 721,026 | 418,309 | 468,873 |
應收賬款 | 1,518,233 | 15.22% | 1,317,692 | 988,376 | 994,609 | 1,044,404 |
存貨 | 605,543 | 0.69% | 601,369 | 504,989 | 540,811 | 452,894 |
其他流動資產 | 981,973 | 12.36% | 873,950 | 716,006 | 816,270 | 795,003 |
3,703,416 | -2.52% | 3,799,255 | 2,930,397 | 2,769,999 | 2,761,175 | |
流動負債 | ||||||
短期借款 | 1,345,322 | -6.28% | 1,435,510 | 936,301 | 983,674 | 590,150 |
應付票據 | 363,981 | -3.78% | 378,296 | 232,807 | 166,975 | 111,755 |
應付帳款 | 1,369,458 | -10.19% | 1,524,854 | 787,610 | 681,056 | 757,937 |
其他流動負債 | 492,911 | -32.46% | 729,858 | 654,902 | 423,917 | 262,583 |
3,571,672 | -12.21% | 4,068,519 | 2,611,621 | 2,255,621 | 1,722,425 | |
流動資產淨值 | 131,744 | -148.93% | (269,264) | 318,776 | 514,378 | 1,038,750 |
資產總額減流動負債 | 5,046,872 | 19.18% | 4,234,529 | 3,829,197 | 3,938,308 | 3,763,816 |
非流動負債 | ||||||
長期借款 | 881,328 | 98.45% | 444,107 | 30,176 | 38,430 | 49,812 |
應付債券 | 0 | -- | 0 | 0 | 305,565 | 302,876 |
其他非流動負債 | 1,041,884 | 114.32% | 486,135 | 371,237 | 240,979 | 99,227 |
1,923,213 | 106.74% | 930,243 | 401,413 | 584,974 | 451,915 | |
總權益 | ||||||
實收股本 | 782,704 | -0.65% | 787,792 | 787,792 | 787,792 | 787,792 |
儲備項目 | 2,113,281 | -7.84% | 2,293,128 | 2,525,743 | 2,470,063 | 2,259,918 |
股東權益 | 2,895,985 | -6.00% | 3,080,920 | 3,313,535 | 3,257,855 | 3,047,710 |
非控股權益 | 227,674 | 1.93% | 223,366 | 114,250 | 95,480 | 264,191 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 14:39 |
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