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 | 81,822 | 4.45% | 78,333 | 84,865 | 94,101 | 82,004 |
投資性房地產 | 124,868 | -2.49% | 128,063 | 144,167 | 115,039 | 0 |
固定資產 | 422,677 | -4.72% | 443,600 | 322,007 | 233,437 | 354,623 |
在建工程 | 524,833 | 7.58% | 487,841 | 541,331 | 255,411 | 39,118 |
無形資產 | 231,572 | -8.91% | 254,228 | 283,941 | 312,376 | 339,252 |
商譽 | 176,361 | 0.00% | 176,361 | 185,484 | 93,205 | 84,967 |
其他非流動資產 | 232,207 | 24.47% | 186,553 | 167,603 | 243,452 | 57,119 |
1,794,341 | 2.24% | 1,754,979 | 1,729,398 | 1,347,021 | 957,083 | |
流動資產 | ||||||
貨幣資金 | 204,428 | -68.13% | 641,403 | 1,338,733 | 1,795,876 | 1,287,590 |
應收賬款 | 1,908,542 | -20.16% | 2,390,388 | 2,650,019 | 2,565,717 | 2,584,765 |
存貨 | 647,974 | 23.15% | 526,184 | 471,988 | 371,680 | 288,835 |
其他流動資產 | 2,428,377 | -13.09% | 2,794,244 | 3,419,389 | 3,114,881 | 2,184,102 |
5,189,321 | -18.31% | 6,352,219 | 7,880,129 | 7,848,154 | 6,345,293 | |
流動負債 | ||||||
短期借款 | 1,076,178 | 4.99% | 1,025,028 | 1,680,603 | 1,777,916 | 1,440,733 |
應付票據 | 4,159 | -97.46% | 163,454 | 186,934 | 187,079 | 309,457 |
應付帳款 | 1,231,150 | -10.88% | 1,381,430 | 1,445,186 | 1,176,927 | 1,089,190 |
其他流動負債 | 1,151,509 | -6.45% | 1,230,918 | 1,183,445 | 1,193,466 | 1,080,068 |
3,462,996 | -8.89% | 3,800,829 | 4,496,167 | 4,335,388 | 3,919,448 | |
流動資產淨值 | 1,726,325 | -32.34% | 2,551,390 | 3,383,962 | 3,512,766 | 2,425,845 |
資產總額減流動負債 | 3,520,666 | -18.25% | 4,306,369 | 5,113,359 | 4,859,787 | 3,382,928 |
非流動負債 | ||||||
長期借款 | 366,896 | 1.64% | 360,969 | 215,000 | 42,505 | 0 |
應付債券 | 1,015,551 | 3.01% | 985,862 | 940,866 | 898,115 | 0 |
其他非流動負債 | 100,161 | -11.67% | 113,393 | 289,069 | 255,425 | 18,801 |
1,482,608 | 1.53% | 1,460,224 | 1,444,934 | 1,196,045 | 18,801 | |
總權益 | ||||||
實收股本 | 713,691 | 0.01% | 713,629 | 713,642 | 720,541 | 721,446 |
儲備項目 | 1,305,840 | -37.85% | 2,101,224 | 2,827,931 | 2,834,200 | 2,532,429 |
股東權益 | 2,019,530 | -28.25% | 2,814,853 | 3,541,573 | 3,554,741 | 3,253,874 |
非控股權益 | 18,528 | -40.79% | 31,292 | 126,852 | 109,001 | 110,253 |
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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