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 | 191,269 | -11.21% | 215,416 | 234,815 | 216,506 | 288,014 |
投資性房地產 | 152,474 | -21.59% | 194,450 | 212,330 | 184,278 | 192,450 |
固定資產 | 1,543,748 | 0.97% | 1,528,888 | 1,401,052 | 1,270,663 | 1,312,669 |
在建工程 | 275,316 | 8.85% | 252,933 | 193,145 | 70,750 | 64,736 |
無形資產 | 169,908 | 3.92% | 163,501 | 137,498 | 139,405 | 150,519 |
商譽 | 1,314 | 0.00% | 1,314 | 0 | 0 | 0 |
其他非流動資產 | 1,091,984 | 102.79% | 538,470 | 540,979 | 430,816 | 428,777 |
3,426,012 | 18.34% | 2,894,972 | 2,719,818 | 2,312,419 | 2,437,165 | |
流動資產 | ||||||
貨幣資金 | 985,726 | -23.16% | 1,282,876 | 1,396,517 | 366,498 | 266,275 |
應收賬款 | 1,954,628 | 9.77% | 1,780,701 | 1,896,984 | 1,004,216 | 634,519 |
存貨 | 1,479,858 | -11.72% | 1,676,350 | 2,875,314 | 2,248,762 | 1,012,524 |
其他流動資產 | 1,094,576 | 18.05% | 927,223 | 805,629 | 1,351,636 | 1,656,535 |
5,514,789 | -2.69% | 5,667,149 | 6,974,445 | 4,971,111 | 3,569,854 | |
流動負債 | ||||||
短期借款 | 376,180 | 19.22% | 315,537 | 1,362,747 | 1,336,166 | 800,611 |
應付票據 | 745,216 | 95.08% | 382,009 | 640,678 | 320,637 | 115,278 |
應付帳款 | 550,720 | -10.42% | 614,810 | 565,391 | 438,880 | 252,119 |
其他流動負債 | 827,624 | 43.48% | 576,820 | 467,021 | 256,069 | 338,596 |
2,499,739 | 32.32% | 1,889,176 | 3,035,836 | 2,351,752 | 1,506,604 | |
流動資產淨值 | 3,015,050 | -20.19% | 3,777,973 | 3,938,609 | 2,619,359 | 2,063,249 |
資產總額減流動負債 | 6,441,062 | -3.47% | 6,672,945 | 6,658,427 | 4,931,778 | 4,500,415 |
非流動負債 | ||||||
長期借款 | 497,861 | -28.78% | 699,000 | 495,000 | 50,000 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,958 | 41.34% | 28,979 | 28,905 | 16,378 | 19,969 |
538,820 | -25.98% | 727,979 | 523,905 | 66,378 | 69,969 | |
總權益 | ||||||
實收股本 | 1,111,758 | 0.00% | 1,111,758 | 1,112,368 | 989,114 | 989,114 |
儲備項目 | 4,756,049 | -0.83% | 4,795,989 | 5,011,620 | 3,867,233 | 3,395,088 |
股東權益 | 5,867,807 | -0.68% | 5,907,747 | 6,123,988 | 4,856,346 | 4,384,202 |
非控股權益 | 34,435 | -7.48% | 37,218 | 10,534 | 9,054 | 46,244 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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