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 | 37,995 | -5.07% | 40,026 | 35,120 | 29,809 | 51,555 |
投資性房地產 | 33,620 | -4.47% | 35,192 | 37,287 | 39,383 | 38,967 |
固定資產 | 1,528,478 | -6.51% | 1,634,983 | 1,464,601 | 934,826 | 704,156 |
在建工程 | 810,408 | 16.47% | 695,782 | 736,401 | 922,190 | 494,374 |
無形資產 | 236,545 | -1.88% | 241,066 | 249,708 | 256,318 | 246,276 |
商譽 | 0 | -- | 0 | 1,147 | 2,218 | 2,218 |
其他非流動資產 | 317,880 | 7.92% | 294,551 | 306,292 | 182,191 | 141,458 |
2,964,927 | 0.79% | 2,941,600 | 2,830,556 | 2,366,935 | 1,679,002 | |
流動資產 | ||||||
貨幣資金 | 674,702 | -7.50% | 729,371 | 978,028 | 1,272,459 | 1,585,204 |
應收賬款 | 298,245 | 8.77% | 274,195 | 291,815 | 233,422 | 201,727 |
存貨 | 428,172 | -1.50% | 434,678 | 553,690 | 416,148 | 287,984 |
其他流動資產 | 283,197 | -35.52% | 439,195 | 405,746 | 389,526 | 291,748 |
1,684,316 | -10.29% | 1,877,439 | 2,229,278 | 2,311,556 | 2,366,664 | |
流動負債 | ||||||
短期借款 | 537,360 | -2.27% | 549,826 | 366,737 | 615,178 | 377,383 |
應付票據 | 257,875 | -21.95% | 330,413 | 336,452 | 187,792 | 159,434 |
應付帳款 | 260,121 | 3.42% | 251,521 | 320,215 | 329,258 | 259,166 |
其他流動負債 | 397,746 | 158.55% | 153,837 | 235,453 | 227,734 | 88,921 |
1,453,102 | 13.03% | 1,285,597 | 1,258,857 | 1,359,961 | 884,904 | |
流動資產淨值 | 231,214 | -60.93% | 591,842 | 970,421 | 951,595 | 1,481,760 |
資產總額減流動負債 | 3,196,141 | -9.55% | 3,533,442 | 3,800,977 | 3,318,530 | 3,160,762 |
非流動負債 | ||||||
長期借款 | 742,374 | -25.63% | 998,264 | 1,043,044 | 353,000 | 65,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,497 | 3.20% | 64,438 | 68,297 | 54,223 | 48,024 |
808,871 | -23.89% | 1,062,702 | 1,111,341 | 407,223 | 113,024 | |
總權益 | ||||||
實收股本 | 550,005 | 0.00% | 550,005 | 550,005 | 550,005 | 550,005 |
儲備項目 | 1,839,582 | -4.92% | 1,934,794 | 2,131,234 | 2,330,202 | 2,457,341 |
股東權益 | 2,389,587 | -3.83% | 2,484,799 | 2,681,239 | 2,880,207 | 3,007,346 |
非控股權益 | (2,317) | -83.52% | (14,059) | 8,397 | 31,100 | 40,393 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/12/2024 10:00 |
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