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 | 89,042 | 1.27% | 87,926 | 84,425 | 81,670 | 78,539 |
投資性房地產 | 26,382 | -4.74% | 27,696 | 21,119 | 22,449 | 3,168 |
固定資產 | 418,095 | -7.35% | 451,277 | 511,174 | 346,294 | 294,316 |
在建工程 | 132,564 | -10.61% | 148,295 | 94,846 | 160,678 | 175,003 |
無形資產 | 747,955 | 23.13% | 607,476 | 639,982 | 690,041 | 559,153 |
商譽 | 149,883 | 0.00% | 149,883 | 149,883 | 149,883 | 149,883 |
其他非流動資產 | 395,436 | -12.09% | 449,818 | 409,367 | 425,899 | 468,339 |
1,959,356 | 1.92% | 1,922,371 | 1,910,795 | 1,876,914 | 1,728,402 | |
流動資產 | ||||||
貨幣資金 | 103,612 | 5.69% | 98,031 | 233,638 | 330,620 | 339,848 |
應收賬款 | 1,736,949 | -2.02% | 1,772,794 | 1,434,634 | 949,729 | 905,192 |
存貨 | 318,682 | 3.59% | 307,636 | 312,165 | 346,792 | 288,662 |
其他流動資產 | 325,601 | -0.48% | 327,185 | 254,646 | 290,010 | 251,498 |
2,484,843 | -0.83% | 2,505,646 | 2,235,084 | 1,917,151 | 1,785,200 | |
流動負債 | ||||||
短期借款 | 392,011 | -8.91% | 430,350 | 389,688 | 421,000 | 356,000 |
應付票據 | 29,483 | -- | 0 | 206 | 15,492 | 32,022 |
應付帳款 | 742,162 | 5.20% | 705,504 | 583,494 | 463,370 | 491,314 |
其他流動負債 | 370,046 | -12.85% | 424,624 | 354,476 | 404,922 | 363,038 |
1,533,702 | -1.72% | 1,560,478 | 1,327,863 | 1,304,785 | 1,242,374 | |
流動資產淨值 | 951,141 | 0.63% | 945,168 | 907,221 | 612,366 | 542,826 |
資產總額減流動負債 | 2,910,497 | 1.50% | 2,867,539 | 2,818,016 | 2,489,280 | 2,271,228 |
非流動負債 | ||||||
長期借款 | 276,002 | 2.14% | 270,209 | 339,427 | 213,909 | 163,083 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 143,780 | 14.50% | 125,577 | 149,866 | 115,715 | 101,351 |
419,782 | 6.06% | 395,786 | 489,292 | 329,624 | 264,434 | |
總權益 | ||||||
實收股本 | 681,682 | 0.88% | 675,709 | 675,709 | 675,709 | 675,709 |
儲備項目 | 1,627,834 | 0.38% | 1,621,709 | 1,489,220 | 1,327,336 | 1,183,728 |
股東權益 | 2,309,516 | 0.53% | 2,297,418 | 2,164,929 | 2,003,045 | 1,859,437 |
非控股權益 | 181,199 | 3.94% | 174,334 | 163,795 | 156,611 | 147,357 |
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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