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 | 171,795 | 0.47% | 170,983 | 158,459 | 152,089 | 206,788 |
投資性房地產 | 59,063 | -33.30% | 88,544 | 53,175 | 42,411 | 21,822 |
固定資產 | 584,169 | -5.18% | 616,051 | 616,025 | 132,776 | 123,801 |
在建工程 | 47,918 | -1.16% | 48,481 | 52,252 | 0 | 18,088 |
無形資產 | 282,605 | -3.87% | 293,996 | 336,676 | 199,324 | 208,878 |
商譽 | 327,509 | 0.00% | 327,509 | 327,509 | 0 | 0 |
其他非流動資產 | 1,643,512 | 14.75% | 1,432,300 | 1,362,863 | 253,832 | 203,009 |
3,116,572 | 4.66% | 2,977,866 | 2,906,959 | 780,432 | 782,387 | |
流動資產 | ||||||
貨幣資金 | 924,376 | 36.52% | 677,124 | 566,353 | 246,980 | 445,073 |
應收賬款 | 3,689,349 | 0.99% | 3,653,084 | 3,495,583 | 1,761,118 | 2,042,263 |
存貨 | 321,556 | 29.24% | 248,812 | 163,861 | 121,785 | 102,724 |
其他流動資產 | 2,292,860 | -10.14% | 2,551,642 | 1,844,685 | 419,454 | 955,170 |
7,228,142 | 1.37% | 7,130,663 | 6,070,482 | 2,549,337 | 3,545,230 | |
流動負債 | ||||||
短期借款 | 1,282,928 | 0.80% | 1,272,776 | 626,103 | 997,287 | 1,366,848 |
應付票據 | 613,028 | 226.30% | 187,874 | 288,817 | 55,311 | 64,376 |
應付帳款 | 4,443,068 | -5.47% | 4,700,166 | 4,082,897 | 1,167,509 | 1,106,244 |
其他流動負債 | 2,645,014 | -1.28% | 2,679,231 | 3,028,131 | 937,840 | 348,474 |
8,984,038 | 1.63% | 8,840,047 | 8,025,948 | 3,157,946 | 2,885,942 | |
流動資產淨值 | (1,755,896) | 2.72% | (1,709,384) | (1,955,466) | (608,609) | 659,288 |
資產總額減流動負債 | 1,360,675 | 7.27% | 1,268,482 | 951,492 | 171,823 | 1,441,674 |
非流動負債 | ||||||
長期借款 | 450,363 | -10.73% | 504,500 | 175,800 | 38,000 | 30,000 |
應付債券 | 209,720 | -- | 0 | 0 | 0 | 396,585 |
其他非流動負債 | 404,864 | -20.06% | 506,490 | 460,519 | 0 | 0 |
1,064,946 | 5.34% | 1,010,990 | 636,319 | 38,000 | 426,585 | |
總權益 | ||||||
實收股本 | 159,624 | 0.00% | 159,624 | 159,624 | 159,624 | 138,040 |
儲備項目 | (126,510) | -1.17% | (128,013) | 9,861 | (14,976) | 885,405 |
股東權益 | 33,114 | 4.76% | 31,610 | 169,484 | 144,647 | 1,023,445 |
非控股權益 | 262,615 | 16.26% | 225,881 | 145,689 | (10,824) | (8,356) |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 14:01 |
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