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 | 173,111 | 6.15% | 163,085 | 203,754 | 201,335 | 260,003 |
投資性房地產 | 25,654 | -2.09% | 26,202 | 26,932 | 27,663 | 28,394 |
固定資產 | 286,045 | -6.26% | 305,137 | 294,551 | 303,197 | 306,241 |
在建工程 | 14,726 | 1,180.52% | 1,150 | 11,375 | 10,688 | 4,244 |
無形資產 | 49,187 | -10.54% | 54,980 | 59,237 | 63,836 | 67,901 |
商譽 | 596,824 | -0.89% | 602,169 | 593,786 | 749,982 | 909,833 |
其他非流動資產 | 499,789 | 1.32% | 493,286 | 398,966 | 358,548 | 282,331 |
1,645,334 | -0.04% | 1,646,009 | 1,588,601 | 1,715,249 | 1,858,947 | |
流動資產 | ||||||
貨幣資金 | 225,064 | -63.72% | 620,435 | 707,492 | 729,027 | 694,807 |
應收賬款 | 229,622 | 5.25% | 218,177 | 367,505 | 453,914 | 577,741 |
存貨 | 376,902 | 2.30% | 368,424 | 346,832 | 293,601 | 238,502 |
其他流動資產 | 937,256 | 87.09% | 500,959 | 401,718 | 317,857 | 310,804 |
1,768,844 | 3.56% | 1,707,995 | 1,823,547 | 1,794,398 | 1,821,855 | |
流動負債 | ||||||
短期借款 | 184,632 | 55.06% | 119,068 | 170,006 | 181,526 | 270,759 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 56,878 | -15.78% | 67,533 | 98,393 | 110,802 | 99,648 |
其他流動負債 | 128,954 | -9.69% | 142,789 | 276,239 | 275,563 | 548,312 |
370,464 | 12.47% | 329,390 | 544,639 | 567,891 | 918,719 | |
流動資產淨值 | 1,398,380 | 1.43% | 1,378,605 | 1,278,908 | 1,226,507 | 903,136 |
資產總額減流動負債 | 3,043,715 | 0.63% | 3,024,614 | 2,867,510 | 2,941,757 | 2,762,082 |
非流動負債 | ||||||
長期借款 | 7,846 | -- | 0 | 0 | 100,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 65,677 | -13.54% | 75,964 | 52,808 | 63,375 | 74,763 |
73,523 | -3.21% | 75,964 | 52,808 | 163,375 | 74,763 | |
總權益 | ||||||
實收股本 | 717,026 | 0.00% | 717,026 | 717,026 | 720,146 | 722,976 |
儲備項目 | 2,147,242 | 0.21% | 2,142,817 | 2,022,543 | 2,013,377 | 1,920,066 |
股東權益 | 2,864,268 | 0.15% | 2,859,843 | 2,739,570 | 2,733,523 | 2,643,043 |
非控股權益 | 105,923 | 19.27% | 88,807 | 75,132 | 44,858 | 44,276 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 13:03 |
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