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 | 25,659 | -0.92% | 25,896 | 32,957 | 32,907 | 31,393 |
投資性房地產 | 12,680 | -13.80% | 14,710 | 15,215 | 15,720 | 18,509 |
固定資產 | 80,223 | -90.55% | 848,775 | 91,056 | 51,519 | 52,508 |
在建工程 | 0 | -100.00% | 185,990 | 922,294 | 886,314 | 0 |
無形資產 | 28,235 | -55.11% | 62,899 | 72,355 | 74,251 | 8 |
商譽 | 121,922 | 0.00% | 121,922 | 73,054 | 97,444 | 97,444 |
其他非流動資產 | 742,019 | 30.53% | 568,470 | 708,290 | 748,420 | 807,052 |
1,010,737 | -44.73% | 1,828,662 | 1,915,219 | 1,906,575 | 1,006,913 | |
流動資產 | ||||||
貨幣資金 | 7,972 | -88.40% | 68,731 | 168,630 | 79,348 | 142,605 |
應收賬款 | 963,104 | 45.92% | 660,026 | 461,875 | 243,538 | 496,394 |
存貨 | 65,308 | -0.85% | 65,870 | 22,686 | 37,749 | 44,596 |
其他流動資產 | 598,276 | -19.63% | 744,428 | 865,086 | 1,198,667 | 1,336,973 |
1,634,661 | 6.21% | 1,539,055 | 1,518,278 | 1,559,301 | 2,020,568 | |
流動負債 | ||||||
短期借款 | 473,549 | -9.51% | 523,303 | 464,475 | 448,823 | 493,370 |
應付票據 | 0 | -- | 0 | 400 | 18,590 | 42,040 |
應付帳款 | 505,642 | -35.69% | 786,281 | 912,342 | 1,112,525 | 903,185 |
其他流動負債 | 379,841 | -6.75% | 407,340 | 419,065 | 307,067 | 310,114 |
1,359,032 | -20.84% | 1,716,924 | 1,796,282 | 1,887,005 | 1,748,709 | |
流動資產淨值 | 275,629 | -254.96% | (177,869) | (278,004) | (327,704) | 271,859 |
資產總額減流動負債 | 1,286,366 | -22.08% | 1,650,793 | 1,637,215 | 1,578,871 | 1,278,772 |
非流動負債 | ||||||
長期借款 | 46,596 | -11.42% | 52,605 | 0 | 147,223 | 153,457 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 88,561 | -29.75% | 126,074 | 16,110 | 20,139 | 1,495 |
135,157 | -24.36% | 178,679 | 16,110 | 167,362 | 154,952 | |
總權益 | ||||||
實收股本 | 325,734 | 0.00% | 325,734 | 325,734 | 285,142 | 285,142 |
儲備項目 | 763,437 | -9.80% | 846,374 | 1,008,120 | 838,134 | 800,631 |
股東權益 | 1,089,171 | -7.08% | 1,172,108 | 1,333,854 | 1,123,276 | 1,085,773 |
非控股權益 | 62,038 | -79.32% | 300,006 | 287,252 | 288,232 | 38,046 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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