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 | 845,792 | -0.10% | 846,615 | 948,547 | 950,544 | 919,368 |
投資性房地產 | 11,642 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,169,051 | 10.89% | 1,054,289 | 1,569,678 | 1,085,363 | 871,956 |
在建工程 | 269,594 | -21.11% | 341,734 | 229,467 | 449,941 | 368,339 |
無形資產 | 133,718 | -1.88% | 136,281 | 182,127 | 182,613 | 304,037 |
商譽 | 17,092 | 0.00% | 17,092 | 20,196 | 19,882 | 177,324 |
其他非流動資產 | 377,980 | 7.02% | 353,181 | 697,775 | 769,243 | 659,643 |
2,824,869 | 2.75% | 2,749,192 | 3,647,791 | 3,457,585 | 3,300,667 | |
流動資產 | ||||||
貨幣資金 | 280,044 | -45.03% | 509,464 | 545,951 | 707,708 | 1,361,369 |
應收賬款 | 559,651 | 12.99% | 495,321 | 502,513 | 425,999 | 475,801 |
存貨 | 292,923 | 14.43% | 255,992 | 471,208 | 386,071 | 277,694 |
其他流動資產 | 1,096,787 | -9.23% | 1,208,368 | 726,790 | 445,483 | 641,644 |
2,229,406 | -9.71% | 2,469,144 | 2,246,463 | 1,965,261 | 2,756,508 | |
流動負債 | ||||||
短期借款 | 914,745 | -7.20% | 985,723 | 1,116,281 | 1,379,290 | 1,551,356 |
應付票據 | 126,380 | 13.58% | 111,266 | 23,120 | 96,063 | 149,286 |
應付帳款 | 449,975 | 12.59% | 399,644 | 431,426 | 294,245 | 203,418 |
其他流動負債 | 600,331 | -40.33% | 1,006,013 | 1,417,770 | 546,351 | 914,815 |
2,091,430 | -16.43% | 2,502,646 | 2,988,597 | 2,315,949 | 2,818,875 | |
流動資產淨值 | 137,975 | -511.85% | (33,501) | (742,134) | (350,688) | (62,367) |
資產總額減流動負債 | 2,962,845 | 9.10% | 2,715,691 | 2,905,657 | 3,106,897 | 3,238,299 |
非流動負債 | ||||||
長期借款 | 1,117,064 | 26.05% | 886,216 | 652,831 | 477,531 | 227,500 |
應付債券 | 0 | -- | 0 | 100,000 | 600,000 | 500,000 |
其他非流動負債 | 108,937 | 37.43% | 79,266 | 216,355 | 182,161 | 188,701 |
1,226,001 | 26.98% | 965,481 | 969,187 | 1,259,692 | 916,201 | |
總權益 | ||||||
實收股本 | 869,049 | 0.00% | 869,049 | 837,640 | 837,640 | 837,640 |
儲備項目 | 748,369 | -3.23% | 773,323 | 707,892 | 721,835 | 1,196,627 |
股東權益 | 1,617,418 | -1.52% | 1,642,372 | 1,545,532 | 1,559,475 | 2,034,267 |
非控股權益 | 119,426 | 10.75% | 107,838 | 390,938 | 287,730 | 287,831 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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