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 | 86,803 | -7.89% | 94,241 | 97,201 | 98,338 | 88,408 |
投資性房地產 | 92,948 | 162.39% | 35,424 | 18,190 | 12,371 | 12,806 |
固定資產 | 7,523,136 | -0.56% | 7,565,323 | 7,144,656 | 7,126,359 | 6,952,640 |
在建工程 | 464,652 | 49.18% | 311,480 | 893,157 | 667,394 | 864,239 |
無形資產 | 459,614 | 5.92% | 433,930 | 321,443 | 331,766 | 89,515 |
商譽 | 1,319 | 0.00% | 1,319 | 1,319 | 1,319 | 1,319 |
其他非流動資產 | 3,014,791 | -10.10% | 3,353,533 | 3,797,354 | 3,451,745 | 3,160,449 |
11,643,262 | -1.29% | 11,795,249 | 12,273,320 | 11,689,291 | 11,169,376 | |
流動資產 | ||||||
貨幣資金 | 217,377 | -60.88% | 555,598 | 260,106 | 1,495,971 | 581,585 |
應收賬款 | 3,010,197 | 1.16% | 2,975,669 | 3,112,235 | 2,641,338 | 2,273,425 |
存貨 | 103,028 | -24.78% | 136,974 | 194,194 | 265,184 | 202,418 |
其他流動資產 | 1,546,685 | -16.36% | 1,849,199 | 2,178,969 | 1,812,333 | 1,923,939 |
4,877,287 | -11.60% | 5,517,439 | 5,745,504 | 6,214,827 | 4,981,367 | |
流動負債 | ||||||
短期借款 | 4,116,359 | 11.12% | 3,704,297 | 3,868,116 | 3,477,798 | 1,779,219 |
應付票據 | 57,629 | -37.40% | 92,065 | 741,443 | 485,755 | 596,335 |
應付帳款 | 2,842,162 | -10.55% | 3,177,357 | 2,464,097 | 2,507,370 | 2,375,933 |
其他流動負債 | 3,165,067 | 2.44% | 3,089,785 | 1,994,438 | 2,762,290 | 2,459,462 |
10,181,217 | 1.17% | 10,063,503 | 9,068,094 | 9,233,213 | 7,210,948 | |
流動資產淨值 | (5,303,931) | 16.67% | (4,546,064) | (3,322,589) | (3,018,386) | (2,229,581) |
資產總額減流動負債 | 6,339,332 | -12.55% | 7,249,185 | 8,950,731 | 8,670,905 | 8,939,795 |
非流動負債 | ||||||
長期借款 | 1,888,136 | 7.98% | 1,748,553 | 1,821,250 | 1,471,528 | 1,803,750 |
應付債券 | 0 | -100.00% | 258,626 | 293,067 | 1,445,673 | 1,407,286 |
其他非流動負債 | 513,235 | -15.36% | 606,394 | 957,366 | 1,127,106 | 1,083,155 |
2,401,371 | -8.12% | 2,613,573 | 3,071,683 | 4,044,308 | 4,294,191 | |
總權益 | ||||||
實收股本 | 1,210,810 | 0.01% | 1,210,684 | 1,205,738 | 1,051,710 | 1,051,702 |
儲備項目 | 2,083,545 | -24.56% | 2,761,888 | 4,111,664 | 3,055,333 | 3,504,140 |
股東權益 | 3,294,355 | -17.07% | 3,972,573 | 5,317,402 | 4,107,043 | 4,555,842 |
非控股權益 | 643,606 | -2.93% | 663,039 | 561,646 | 519,555 | 89,761 |
備註: | 即時報價更新時間為 04/12/2024 11:55 |
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