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 | 746,139 | 0.91% | 739,444 | 733,016 | 464,563 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,986,227 | -2.62% | 5,120,167 | 4,861,966 | 3,417,739 | 3,032,619 |
在建工程 | 349,333 | 93.66% | 180,385 | 215,326 | 635,702 | 655,084 |
無形資產 | 1,338,892 | 3.15% | 1,297,944 | 1,152,918 | 877,159 | 889,826 |
商譽 | 842,248 | -0.04% | 842,574 | 417,016 | 299,766 | 299,766 |
其他非流動資產 | 384,053 | -2.44% | 393,675 | 518,428 | 224,214 | 354,723 |
8,646,893 | 0.85% | 8,574,190 | 7,898,671 | 5,919,145 | 5,232,019 | |
流動資產 | ||||||
貨幣資金 | 452,326 | -25.81% | 609,663 | 911,700 | 670,386 | 603,447 |
應收賬款 | 159,749 | -17.26% | 193,076 | 166,929 | 110,276 | 112,773 |
存貨 | 10,492 | 34.15% | 7,821 | 7,136 | 3,123 | 3,833 |
其他流動資產 | 208,885 | 144.10% | 85,574 | 177,403 | 188,983 | 406,347 |
831,452 | -7.22% | 896,133 | 1,263,168 | 972,769 | 1,126,399 | |
流動負債 | ||||||
短期借款 | 100,083 | -74.30% | 389,395 | 1,734,824 | 133,158 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 118,778 | -5.51% | 125,705 | 102,116 | 132,386 | 141,035 |
其他流動負債 | 942,689 | -15.83% | 1,119,954 | 706,701 | 491,005 | 420,448 |
1,161,551 | -28.96% | 1,635,054 | 2,543,640 | 756,550 | 561,482 | |
流動資產淨值 | (330,099) | -55.33% | (738,921) | (1,280,472) | 216,219 | 564,917 |
資產總額減流動負債 | 8,316,794 | 6.15% | 7,835,269 | 6,618,199 | 6,135,364 | 5,796,936 |
非流動負債 | ||||||
長期借款 | 4,206,009 | 7.82% | 3,900,949 | 3,076,888 | 2,548,150 | 2,753,156 |
應付債券 | 631,284 | 1.29% | 623,240 | 589,431 | 555,020 | 521,184 |
其他非流動負債 | 338,090 | 8.65% | 311,171 | 246,952 | 147,992 | 132,519 |
5,175,383 | 7.03% | 4,835,361 | 3,913,271 | 3,251,162 | 3,406,859 | |
總權益 | ||||||
實收股本 | 457,489 | -0.48% | 459,699 | 452,043 | 446,827 | 443,994 |
儲備項目 | 2,215,983 | 1.38% | 2,185,816 | 1,918,642 | 1,912,516 | 1,712,070 |
股東權益 | 2,673,473 | 1.06% | 2,645,514 | 2,370,685 | 2,359,342 | 2,156,065 |
非控股權益 | 467,938 | 32.04% | 354,394 | 334,243 | 524,860 | 234,013 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 13:05 |
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