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 | 173,009 | -2.99% | 178,347 | 85,985 | 101,424 | 121,608 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 831,039 | 2.09% | 814,004 | 437,939 | 391,074 | 342,468 |
在建工程 | 42,587 | -32.97% | 63,537 | 397,070 | 29,237 | 184,630 |
無形資產 | 1,058,429 | 5.09% | 1,007,147 | 822,126 | 646,210 | 75,495 |
商譽 | 0 | -- | 0 | 710 | 0 | 7,322 |
其他非流動資產 | 2,560,793 | -4.44% | 2,679,826 | 3,123,385 | 3,261,755 | 3,563,804 |
4,665,858 | -1.62% | 4,742,860 | 4,867,216 | 4,429,699 | 4,295,327 | |
流動資產 | ||||||
貨幣資金 | 233,755 | -37.98% | 376,900 | 904,710 | 447,245 | 693,108 |
應收賬款 | 1,324,239 | 1.47% | 1,305,116 | 1,047,356 | 894,735 | 705,649 |
存貨 | 291,644 | 101.43% | 144,789 | 81,654 | 227,270 | 110,843 |
其他流動資產 | 1,408,395 | 4.25% | 1,350,961 | 1,171,560 | 1,077,518 | 900,788 |
3,258,033 | 2.53% | 3,177,766 | 3,205,280 | 2,646,768 | 2,410,389 | |
流動負債 | ||||||
短期借款 | 900,987 | 22.46% | 735,725 | 877,497 | 676,742 | 546,684 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 984,012 | -9.49% | 1,087,156 | 1,029,564 | 951,769 | 917,569 |
其他流動負債 | 515,508 | -4.42% | 539,329 | 502,323 | 494,491 | 561,758 |
2,400,507 | 1.62% | 2,362,211 | 2,409,385 | 2,123,002 | 2,026,011 | |
流動資產淨值 | 857,526 | 5.15% | 815,555 | 795,895 | 523,766 | 384,378 |
資產總額減流動負債 | 5,523,384 | -0.63% | 5,558,415 | 5,663,111 | 4,953,465 | 4,679,705 |
非流動負債 | ||||||
長期借款 | 781,235 | -6.02% | 831,264 | 922,917 | 717,909 | 613,579 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 351,676 | 4.38% | 336,914 | 328,436 | 299,204 | 287,793 |
1,132,911 | -3.02% | 1,168,178 | 1,251,352 | 1,017,113 | 901,372 | |
總權益 | ||||||
實收股本 | 759,712 | -4.12% | 792,327 | 773,715 | 714,245 | 714,845 |
儲備項目 | 3,502,377 | 1.16% | 3,462,262 | 3,492,797 | 3,075,211 | 2,801,305 |
股東權益 | 4,262,089 | 0.18% | 4,254,589 | 4,266,512 | 3,789,456 | 3,516,150 |
非控股權益 | 128,383 | -5.36% | 135,648 | 145,247 | 146,896 | 262,183 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 13:08 |
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