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 | 206,475 | -6.01% | 219,684 | 167,357 | 334,067 | 328,776 |
投資性房地產 | 13,622 | -10.17% | 15,164 | 16,997 | 0 | 0 |
固定資產 | 951,476 | 1.99% | 932,931 | 946,706 | 748,789 | 224,863 |
在建工程 | 186,176 | 271.25% | 50,148 | 3,942 | 27,710 | 222,370 |
無形資產 | 108,292 | 6.65% | 101,543 | 85,750 | 87,819 | 84,652 |
商譽 | 743,955 | 0.00% | 743,955 | 754,457 | 1,240,494 | 1,240,494 |
其他非流動資產 | 904,233 | -5.75% | 959,409 | 857,848 | 846,114 | 674,105 |
3,114,229 | 3.02% | 3,022,833 | 2,833,056 | 3,284,992 | 2,775,260 | |
流動資產 | ||||||
貨幣資金 | 1,231,654 | 6.52% | 1,156,217 | 898,392 | 571,318 | 722,128 |
應收賬款 | 774,928 | -10.95% | 870,252 | 685,972 | 668,920 | 521,328 |
存貨 | 364,940 | 27.15% | 287,011 | 329,627 | 279,371 | 261,728 |
其他流動資產 | 384,324 | -17.71% | 467,058 | 604,164 | 558,499 | 485,962 |
2,755,845 | -0.89% | 2,780,538 | 2,518,156 | 2,078,107 | 1,991,146 | |
流動負債 | ||||||
短期借款 | 565,457 | 8.24% | 522,421 | 519,336 | 494,809 | 414,207 |
應付票據 | 190,798 | -34.06% | 289,346 | 219,440 | 204,323 | 275,003 |
應付帳款 | 453,984 | -26.98% | 621,691 | 669,132 | 434,871 | 309,672 |
其他流動負債 | 341,173 | -13.92% | 396,334 | 297,268 | 255,503 | 252,649 |
1,551,412 | -15.21% | 1,829,791 | 1,705,175 | 1,389,506 | 1,251,531 | |
流動資產淨值 | 1,204,433 | 26.68% | 950,747 | 812,981 | 688,601 | 739,614 |
資產總額減流動負債 | 4,318,661 | 8.68% | 3,973,581 | 3,646,037 | 3,973,593 | 3,514,874 |
非流動負債 | ||||||
長期借款 | 110,522 | 103.74% | 54,246 | 56,060 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 384,269 |
其他非流動負債 | 96,577 | -30.05% | 138,065 | 77,637 | 79,151 | 45,193 |
207,099 | 7.69% | 192,311 | 133,697 | 79,151 | 429,462 | |
總權益 | ||||||
實收股本 | 415,572 | 0.74% | 412,523 | 411,969 | 411,736 | 396,768 |
儲備項目 | 3,423,824 | 7.87% | 3,174,074 | 2,966,891 | 3,409,006 | 2,664,174 |
股東權益 | 3,839,396 | 7.05% | 3,586,597 | 3,378,860 | 3,820,742 | 3,060,942 |
非控股權益 | 272,167 | 39.81% | 194,673 | 133,480 | 73,700 | 24,470 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 11:49 |
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