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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 58,363 | -3.02% | 60,183 | 62,849 | 66,656 | 70,462 |
固定資產 | 967,280 | 7.35% | 901,035 | 906,856 | 906,021 | 932,750 |
在建工程 | 149,584 | -34.07% | 226,869 | 145,916 | 114,383 | 98,235 |
無形資產 | 2,379,211 | -2.39% | 2,437,371 | 2,497,152 | 2,566,692 | 2,627,124 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,245,522 | 7.25% | 1,161,328 | 1,101,419 | 1,040,576 | 711,165 |
4,799,960 | 0.28% | 4,786,786 | 4,714,193 | 4,694,328 | 4,439,735 | |
流動資產 | ||||||
貨幣資金 | 390,093 | -41.24% | 663,833 | 735,472 | 582,883 | 1,096,755 |
應收賬款 | 1,597,002 | 4.98% | 1,521,300 | 1,384,104 | 1,269,426 | 1,298,033 |
存貨 | 1,521,865 | 19.76% | 1,270,719 | 1,066,854 | 1,012,748 | 940,095 |
其他流動資產 | 933,467 | 24.41% | 750,297 | 832,413 | 681,268 | 564,336 |
4,442,426 | 5.62% | 4,206,149 | 4,018,843 | 3,546,325 | 3,899,219 | |
流動負債 | ||||||
短期借款 | 951,565 | -10.43% | 1,062,355 | 2,268,051 | 869,959 | 1,229,435 |
應付票據 | 74,279 | 36.10% | 54,575 | 168,786 | 73,140 | 51,147 |
應付帳款 | 229,876 | 18.74% | 193,599 | 168,797 | 166,492 | 205,594 |
其他流動負債 | 873,220 | -1.49% | 886,445 | 980,357 | 803,687 | 1,069,390 |
2,128,940 | -3.10% | 2,196,974 | 3,585,991 | 1,913,277 | 2,555,567 | |
流動資產淨值 | 2,313,486 | 15.15% | 2,009,175 | 432,852 | 1,633,048 | 1,343,652 |
資產總額減流動負債 | 7,113,446 | 4.67% | 6,795,960 | 5,147,045 | 6,327,376 | 5,783,387 |
非流動負債 | ||||||
長期借款 | 1,127,721 | -17.47% | 1,366,519 | 661,882 | 397,328 | 99,117 |
應付債券 | 1,226,428 | 53.13% | 800,922 | 0 | 1,438,649 | 1,436,597 |
其他非流動負債 | 518,314 | 15.26% | 449,680 | 410,354 | 432,323 | 232,974 |
2,872,463 | 9.76% | 2,617,120 | 1,072,236 | 2,268,301 | 1,768,689 | |
總權益 | ||||||
實收股本 | 1,946,915 | 0.00% | 1,946,915 | 1,946,915 | 1,946,915 | 1,946,915 |
儲備項目 | 2,294,936 | 2.74% | 2,233,707 | 2,131,520 | 2,111,096 | 2,059,371 |
股東權益 | 4,241,851 | 1.46% | 4,180,622 | 4,078,435 | 4,058,011 | 4,006,286 |
非控股權益 | (869) | -51.23% | (1,782) | (3,626) | 1,065 | 8,412 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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