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 | 23,500 | -1.22% | 23,791 | 23,977 | 31,765 | 33,160 |
投資性房地產 | 21,940 | -2.82% | 22,576 | 25,089 | 1,959 | 2,132 |
固定資產 | 1,086,107 | 0.28% | 1,083,063 | 1,167,896 | 1,237,175 | 1,252,712 |
在建工程 | 47,172 | -50.78% | 95,840 | 64,651 | 43,510 | 75,690 |
無形資產 | 296,678 | -4.96% | 312,158 | 355,983 | 408,881 | 369,043 |
商譽 | 91,727 | 0.00% | 91,727 | 91,727 | 91,727 | 91,727 |
其他非流動資產 | 899,810 | -0.59% | 905,182 | 936,259 | 897,653 | 733,981 |
2,466,935 | -2.66% | 2,534,339 | 2,665,583 | 2,712,671 | 2,558,447 | |
流動資產 | ||||||
貨幣資金 | 1,308,568 | -12.35% | 1,493,010 | 1,658,392 | 1,574,252 | 1,473,146 |
應收賬款 | 3,089,748 | 21.12% | 2,550,998 | 2,436,867 | 1,865,689 | 1,391,005 |
存貨 | 1,576,924 | -6.59% | 1,688,247 | 1,680,706 | 1,883,590 | 1,717,581 |
其他流動資產 | 1,579,517 | 21.61% | 1,298,789 | 990,410 | 856,717 | 981,929 |
7,554,757 | 7.45% | 7,031,045 | 6,766,375 | 6,180,248 | 5,563,662 | |
流動負債 | ||||||
短期借款 | 625,678 | -13.76% | 725,487 | 912,764 | 641,752 | 627,809 |
應付票據 | 372,444 | 38.98% | 267,979 | 284,023 | 610,131 | 172,309 |
應付帳款 | 682,509 | 2.68% | 664,711 | 693,097 | 628,378 | 651,390 |
其他流動負債 | 2,271,568 | 14.37% | 1,986,081 | 1,998,982 | 1,604,945 | 1,675,212 |
3,952,200 | 8.45% | 3,644,259 | 3,888,866 | 3,485,207 | 3,126,721 | |
流動資產淨值 | 3,602,558 | 6.37% | 3,386,786 | 2,877,509 | 2,695,041 | 2,436,941 |
資產總額減流動負債 | 6,069,492 | 2.51% | 5,921,124 | 5,543,092 | 5,407,712 | 4,995,388 |
非流動負債 | ||||||
長期借款 | 56,535 | -47.44% | 107,561 | 60,000 | 99,500 | 99,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 300,685 | -10.77% | 336,994 | 340,570 | 367,897 | 293,023 |
357,220 | -19.65% | 444,555 | 400,570 | 467,397 | 392,723 | |
總權益 | ||||||
實收股本 | 757,114 | -0.12% | 757,987 | 758,256 | 758,256 | 758,256 |
儲備項目 | 4,775,388 | 5.20% | 4,539,457 | 4,224,768 | 4,025,081 | 3,692,407 |
股東權益 | 5,532,502 | 4.44% | 5,297,444 | 4,983,023 | 4,783,336 | 4,450,662 |
非控股權益 | 179,770 | 0.36% | 179,125 | 159,498 | 156,978 | 152,002 |
備註: | 即時報價更新時間為 18/11/2024 14:07 |
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