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 | 1,518,399 | 2.61% | 1,479,785 | 1,743,466 | 1,809,401 | 602,056 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,652,506 | 11.79% | 1,478,289 | 1,514,396 | 1,474,117 | 1,886,103 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 34,038 | -43.42% | 60,161 | 112,118 | 81,472 | 54,147 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 555,824 | -22.95% | 721,401 | 842,563 | 772,794 | 370,580 |
3,760,767 | 0.57% | 3,739,635 | 4,212,543 | 4,137,785 | 2,912,886 | |
流動資產 | ||||||
貨幣資金 | 6,312,701 | -14.84% | 7,412,612 | 5,177,047 | 6,560,290 | 7,661,873 |
應收賬款 | 591,378 | -31.10% | 858,366 | 752,885 | 777,185 | 435,458 |
存貨 | 5,976 | 5.12% | 5,685 | 8,880 | 11,634 | 11,196 |
其他流動資產 | 203,673 | -17.74% | 247,589 | 292,239 | 264,036 | 987,973 |
7,113,727 | -16.55% | 8,524,253 | 6,231,051 | 7,613,145 | 9,096,500 | |
流動負債 | ||||||
短期借款 | 362,159 | 28.48% | 281,889 | 644,300 | 21,000 | 11,760 |
應付票據 | 11,271 | -57.84% | 26,733 | 33,211 | 112,903 | 86,460 |
應付帳款 | 670,978 | -29.47% | 951,380 | 727,999 | 749,332 | 632,913 |
其他流動負債 | 6,225,438 | -13.31% | 7,181,387 | 5,330,511 | 5,879,679 | 5,948,100 |
7,269,846 | -13.88% | 8,441,389 | 6,736,020 | 6,762,915 | 6,679,233 | |
流動資產淨值 | (156,119) | -288.41% | 82,863 | (504,969) | 850,231 | 2,417,266 |
資產總額減流動負債 | 3,604,648 | -5.70% | 3,822,498 | 3,707,574 | 4,988,015 | 5,330,152 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 268,900 | 18,375 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,547 | -14.46% | 73,118 | 88,909 | 178,364 | 141,240 |
62,547 | -14.46% | 73,118 | 357,809 | 196,739 | 141,240 | |
總權益 | ||||||
實收股本 | 800,020 | 0.00% | 800,020 | 800,020 | 800,020 | 800,020 |
儲備項目 | 2,740,978 | -7.03% | 2,948,138 | 2,547,921 | 3,988,176 | 4,342,267 |
股東權益 | 3,540,998 | -5.53% | 3,748,158 | 3,347,941 | 4,788,196 | 5,142,287 |
非控股權益 | 1,103 | -9.74% | 1,222 | 1,824 | 3,080 | 46,625 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 12:42 |
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