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 | 622,552 | 5.25% | 591,511 | 618,509 | 809,327 | 772,934 |
投資性房地產 | 33,964 | -4.61% | 35,607 | 37,823 | 38,222 | 40,374 |
固定資產 | 920,807 | 1.35% | 908,529 | 851,288 | 838,447 | 760,170 |
在建工程 | 8,968 | 109.58% | 4,279 | 7,347 | 40,366 | 22,929 |
無形資產 | 423,556 | -0.31% | 424,887 | 423,728 | 302,429 | 307,359 |
商譽 | 37,944 | 0.00% | 37,944 | 37,944 | 0 | 0 |
其他非流動資產 | 980,060 | -2.24% | 1,002,506 | 897,712 | 1,261,273 | 1,163,697 |
3,027,851 | 0.75% | 3,005,263 | 2,874,351 | 3,290,064 | 3,067,463 | |
流動資產 | ||||||
貨幣資金 | 1,661,649 | 4.56% | 1,589,163 | 1,953,420 | 1,090,702 | 1,338,868 |
應收賬款 | 221,407 | 20.00% | 184,505 | 195,816 | 174,087 | 133,776 |
存貨 | 82,026 | -42.11% | 141,696 | 165,037 | 154,782 | 187,854 |
其他流動資產 | 165,716 | -4.98% | 174,402 | 135,558 | 469,457 | 456,063 |
2,130,798 | 1.96% | 2,089,765 | 2,449,831 | 1,889,028 | 2,116,561 | |
流動負債 | ||||||
短期借款 | 12,000 | -40.00% | 20,000 | 91,069 | 52,852 | 72,496 |
應付票據 | 0 | -- | 0 | 65,000 | 79,050 | 116,350 |
應付帳款 | 65,912 | -3.48% | 68,289 | 84,441 | 114,620 | 90,958 |
其他流動負債 | 455,399 | -9.17% | 501,373 | 680,756 | 513,783 | 591,668 |
533,311 | -9.56% | 589,661 | 921,266 | 760,304 | 871,471 | |
流動資產淨值 | 1,597,486 | 6.49% | 1,500,104 | 1,528,565 | 1,128,723 | 1,245,091 |
資產總額減流動負債 | 4,625,337 | 2.66% | 4,505,367 | 4,402,916 | 4,418,788 | 4,312,554 |
非流動負債 | ||||||
長期借款 | 31,387 | 3.82% | 30,232 | 0 | 0 | 25,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 336,095 | 1.87% | 329,928 | 307,314 | 446,373 | 359,413 |
367,482 | 2.03% | 360,160 | 307,314 | 446,373 | 384,413 | |
總權益 | ||||||
實收股本 | 551,610 | 0.00% | 551,610 | 551,610 | 551,610 | 551,610 |
儲備項目 | 3,472,163 | 3.56% | 3,352,946 | 3,302,352 | 3,008,742 | 2,989,089 |
股東權益 | 4,023,773 | 3.05% | 3,904,556 | 3,853,963 | 3,560,352 | 3,540,700 |
非控股權益 | 234,082 | -2.73% | 240,651 | 241,639 | 412,063 | 387,441 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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