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 | 241,887 | -2.13% | 247,159 | 245,938 | 287,785 | 284,069 |
投資性房地產 | 276,423 | 0.00% | 276,423 | 319,158 | 0 | 0 |
固定資產 | 1,881,548 | -8.53% | 2,057,100 | 2,169,896 | 2,546,635 | 2,361,711 |
在建工程 | 672,231 | 14.50% | 587,088 | 647,959 | 579,822 | 959,553 |
無形資產 | 89,148 | -2.57% | 91,504 | 98,008 | 99,991 | 200,632 |
商譽 | 0 | -- | 0 | 29,090 | 38,908 | 157,939 |
其他非流動資產 | 1,383,692 | 34.76% | 1,026,798 | 1,125,498 | 1,844,916 | 1,735,962 |
4,544,929 | 6.04% | 4,286,073 | 4,635,547 | 5,398,058 | 5,699,866 | |
流動資產 | ||||||
貨幣資金 | 286,432 | -24.17% | 377,717 | 514,240 | 392,681 | 1,340,182 |
應收賬款 | 973,163 | -12.23% | 1,108,707 | 1,257,113 | 1,305,409 | 1,890,080 |
存貨 | 948,195 | 16.77% | 811,992 | 832,888 | 928,385 | 1,406,884 |
其他流動資產 | 558,157 | -39.54% | 923,246 | 1,310,232 | 1,159,306 | 851,334 |
2,765,948 | -14.15% | 3,221,662 | 3,914,474 | 3,785,781 | 5,488,481 | |
流動負債 | ||||||
短期借款 | 1,703,943 | -5.11% | 1,795,737 | 2,062,662 | 2,144,293 | 2,532,764 |
應付票據 | 0 | -100.00% | 48,672 | 34,385 | 81,804 | 338,022 |
應付帳款 | 1,821,733 | -2.07% | 1,860,163 | 1,627,414 | 1,700,922 | 2,163,910 |
其他流動負債 | 202,986 | -7.68% | 219,861 | 433,003 | 415,616 | 832,749 |
3,728,662 | -4.99% | 3,924,434 | 4,157,464 | 4,342,635 | 5,867,444 | |
流動資產淨值 | (962,714) | 36.99% | (702,772) | (242,990) | (556,854) | (378,964) |
資產總額減流動負債 | 3,582,216 | -0.03% | 3,583,300 | 4,392,557 | 4,841,205 | 5,320,902 |
非流動負債 | ||||||
長期借款 | 167,050 | 11.37% | 150,000 | 49,800 | 132,500 | 33,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 123,093 | 112.97% | 57,797 | 71,008 | 155,280 | 702,980 |
290,143 | 39.63% | 207,797 | 120,808 | 287,780 | 736,480 | |
總權益 | ||||||
實收股本 | 3,402,626 | -1.13% | 3,441,518 | 3,441,518 | 3,441,518 | 3,441,518 |
儲備項目 | (101,344) | 78.39% | (56,811) | 840,009 | 1,121,229 | 1,116,492 |
股東權益 | 3,301,282 | -2.46% | 3,384,706 | 4,281,526 | 4,562,747 | 4,558,010 |
非控股權益 | (9,209) | 0.07% | (9,203) | (9,778) | (9,322) | 26,412 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 16:09 |
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