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 | 453,127 | -0.93% | 457,391 | 566,828 | 576,392 | 284,442 |
投資性房地產 | 142,036 | -3.07% | 146,539 | 72,186 | 75,654 | 103,348 |
固定資產 | 960,517 | 21.83% | 788,402 | 812,567 | 661,901 | 694,450 |
在建工程 | 69,724 | 227.33% | 21,301 | 28,643 | 164,769 | 192,621 |
無形資產 | 199,625 | 6.13% | 188,098 | 218,936 | 217,060 | 240,704 |
商譽 | 84,767 | -0.16% | 84,902 | 108,638 | 123,448 | 128,569 |
其他非流動資產 | 441,793 | 39.86% | 315,879 | 239,389 | 165,087 | 162,456 |
2,351,589 | 17.43% | 2,002,513 | 2,047,186 | 1,984,311 | 1,806,590 | |
流動資產 | ||||||
貨幣資金 | 987,987 | 2.04% | 968,203 | 1,103,032 | 1,028,838 | 1,055,664 |
應收賬款 | 1,057,401 | 45.81% | 725,180 | 672,587 | 569,138 | 547,322 |
存貨 | 1,350,577 | 18.24% | 1,142,229 | 1,076,656 | 997,038 | 862,532 |
其他流動資產 | 806,821 | -23.71% | 1,057,515 | 938,075 | 857,302 | 404,616 |
4,202,787 | 7.95% | 3,893,126 | 3,790,350 | 3,452,317 | 2,870,134 | |
流動負債 | ||||||
短期借款 | 1,165,694 | 31.83% | 884,244 | 971,235 | 827,167 | 731,870 |
應付票據 | 51,190 | -16.31% | 61,164 | 58,905 | 57,300 | 66,869 |
應付帳款 | 579,056 | 105.58% | 281,675 | 365,142 | 349,811 | 316,944 |
其他流動負債 | 687,028 | 38.27% | 496,870 | 575,116 | 452,486 | 382,726 |
2,482,968 | 44.03% | 1,723,953 | 1,970,398 | 1,686,764 | 1,498,409 | |
流動資產淨值 | 1,719,819 | -20.72% | 2,169,174 | 1,819,952 | 1,765,553 | 1,371,725 |
資產總額減流動負債 | 4,071,408 | -2.40% | 4,171,687 | 3,867,137 | 3,749,864 | 3,178,315 |
非流動負債 | ||||||
長期借款 | 242,234 | -3.59% | 251,245 | 129,439 | 156,479 | 210,574 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 376,294 | 10.81% | 339,587 | 289,163 | 261,231 | 313,697 |
618,528 | 4.69% | 590,833 | 418,601 | 417,709 | 524,271 | |
總權益 | ||||||
實收股本 | 713,166 | 0.00% | 713,166 | 713,166 | 713,166 | 548,590 |
儲備項目 | 2,500,837 | -5.36% | 2,642,569 | 2,484,150 | 2,397,078 | 1,800,067 |
股東權益 | 3,214,004 | -4.22% | 3,355,735 | 3,197,316 | 3,110,244 | 2,348,657 |
非控股權益 | 238,876 | 6.11% | 225,119 | 251,220 | 221,911 | 305,387 |
備註: | 即時報價更新時間為 26/11/2024 15:36 |
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