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 | 3,467 | -- | 0 | 0 | 0 | 159,869 |
投資性房地產 | 243,613 | -0.55% | 244,971 | 153,349 | 65,953 | 10,489 |
固定資產 | 1,600,945 | -3.94% | 1,666,598 | 1,784,955 | 1,281,730 | 792,551 |
在建工程 | 107,154 | 59.18% | 67,317 | 153,995 | 699,744 | 1,187,819 |
無形資產 | 308,379 | 38.60% | 222,495 | 265,046 | 263,560 | 317,357 |
商譽 | 0 | -- | 0 | 0 | 191 | 0 |
其他非流動資產 | 305,529 | -22.09% | 392,175 | 441,563 | 440,139 | 505,208 |
2,569,087 | -0.94% | 2,593,555 | 2,798,909 | 2,751,317 | 2,973,294 | |
流動資產 | ||||||
貨幣資金 | 137,761 | -59.95% | 344,007 | 106,263 | 138,923 | 451,648 |
應收賬款 | 98,886 | -30.53% | 142,349 | 311,039 | 270,977 | 313,969 |
存貨 | 250,198 | 63.96% | 152,594 | 189,959 | 157,139 | 186,763 |
其他流動資產 | 61,187 | 36.92% | 44,689 | 205,064 | 588,034 | 94,653 |
548,032 | -19.84% | 683,638 | 812,325 | 1,155,073 | 1,047,033 | |
流動負債 | ||||||
短期借款 | 546,176 | -11.51% | 617,205 | 315,923 | 338,226 | 583,160 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 167,787 | 54.65% | 108,496 | 129,054 | 90,727 | 125,484 |
其他流動負債 | 571,682 | -18.07% | 697,738 | 702,980 | 314,863 | 388,367 |
1,285,645 | -9.68% | 1,423,439 | 1,147,957 | 743,816 | 1,097,011 | |
流動資產淨值 | (737,613) | -0.30% | (739,801) | (335,632) | 411,258 | (49,978) |
資產總額減流動負債 | 1,831,474 | -1.20% | 1,853,755 | 2,463,276 | 3,162,575 | 2,923,316 |
非流動負債 | ||||||
長期借款 | 664,011 | 3.45% | 641,847 | 1,022,954 | 1,072,274 | 645,510 |
應付債券 | 297,488 | 0.26% | 296,707 | 0 | 300,994 | 498,491 |
其他非流動負債 | 139,559 | 5.73% | 131,990 | 143,381 | 141,334 | 101,408 |
1,101,058 | 2.85% | 1,070,543 | 1,166,335 | 1,514,603 | 1,245,409 | |
總權益 | ||||||
實收股本 | 883,241 | 0.00% | 883,241 | 916,927 | 916,927 | 916,927 |
儲備項目 | (176,311) | 41.69% | (124,438) | 353,710 | 667,734 | 720,639 |
股東權益 | 706,931 | -6.84% | 758,804 | 1,270,637 | 1,584,661 | 1,637,566 |
非控股權益 | 23,484 | -3.79% | 24,408 | 26,305 | 63,311 | 40,341 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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