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 | 45,679 | -3.89% | 47,527 | 142,194 | 171,907 | 82,206 |
投資性房地產 | 33,469 | -2.07% | 34,176 | 35,120 | 36,063 | 38,278 |
固定資產 | 2,232,857 | -6.26% | 2,381,938 | 2,204,269 | 2,174,278 | 1,851,729 |
在建工程 | 809,097 | 16.13% | 696,720 | 772,889 | 786,033 | 905,895 |
無形資產 | 537,444 | -4.84% | 564,766 | 512,413 | 381,999 | 379,673 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,160,204 | 0.74% | 1,151,708 | 765,758 | 821,327 | 592,187 |
4,818,750 | -1.19% | 4,876,836 | 4,432,644 | 4,371,607 | 3,849,968 | |
流動資產 | ||||||
貨幣資金 | 234,411 | -27.68% | 324,112 | 414,839 | 445,981 | 540,915 |
應收賬款 | 820,656 | -8.49% | 896,835 | 842,511 | 1,180,361 | 1,527,176 |
存貨 | 119,432 | -0.64% | 120,198 | 120,942 | 149,538 | 139,253 |
其他流動資產 | 266,864 | -10.42% | 297,917 | 214,202 | 418,313 | 473,500 |
1,441,363 | -12.06% | 1,639,061 | 1,592,494 | 2,194,194 | 2,680,844 | |
流動負債 | ||||||
短期借款 | 646,572 | -9.54% | 714,746 | 966,358 | 522,335 | 1,033,665 |
應付票據 | 62,937 | 47.86% | 42,565 | 17,316 | 12,256 | 22,412 |
應付帳款 | 411,405 | -3.51% | 426,374 | 349,576 | 496,517 | 589,018 |
其他流動負債 | 443,920 | -11.41% | 501,106 | 440,440 | 643,251 | 316,136 |
1,564,835 | -7.12% | 1,684,791 | 1,773,690 | 1,674,358 | 1,961,232 | |
流動資產淨值 | (123,472) | 170.00% | (45,730) | (181,197) | 519,836 | 719,611 |
資產總額減流動負債 | 4,695,277 | -2.81% | 4,831,106 | 4,251,447 | 4,891,443 | 4,569,580 |
非流動負債 | ||||||
長期借款 | 2,052,583 | -3.91% | 2,136,083 | 1,616,143 | 1,715,633 | 2,084,055 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 147,707 | -0.28% | 148,127 | 123,709 | 134,329 | 62,848 |
2,200,290 | -3.67% | 2,284,209 | 1,739,852 | 1,849,962 | 2,146,903 | |
總權益 | ||||||
實收股本 | 614,363 | 0.00% | 614,363 | 614,363 | 614,363 | 515,157 |
儲備項目 | 1,811,211 | -3.51% | 1,877,084 | 1,909,019 | 2,433,485 | 1,901,943 |
股東權益 | 2,425,574 | -2.64% | 2,491,447 | 2,523,382 | 3,047,848 | 2,417,100 |
非控股權益 | 69,414 | 25.18% | 55,450 | (11,787) | (6,367) | 5,577 |
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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