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 | 697,046 | 3.51% | 673,412 | 630,807 | 644,878 | 449,650 |
投資性房地產 | 778,124 | -1.31% | 788,438 | 813,983 | 784,317 | 760,593 |
固定資產 | 1,323,850 | 16.38% | 1,137,531 | 1,184,232 | 1,310,757 | 1,393,929 |
在建工程 | 57,619 | -79.73% | 284,287 | 260,827 | 137,325 | 66,137 |
無形資產 | 806,953 | 2.92% | 784,030 | 764,290 | 209,361 | 205,051 |
商譽 | 14,824 | 0.00% | 14,824 | 17,224 | 18,500 | 18,500 |
其他非流動資產 | 1,533,101 | -5.11% | 1,615,687 | 1,624,959 | 1,724,864 | 1,339,531 |
5,211,517 | -1.64% | 5,298,208 | 5,296,322 | 4,830,002 | 4,233,391 | |
流動資產 | ||||||
貨幣資金 | 946,170 | -34.93% | 1,454,040 | 1,001,393 | 1,551,167 | 1,539,002 |
應收賬款 | 3,289,709 | 36.65% | 2,407,463 | 2,863,527 | 3,236,782 | 2,370,778 |
存貨 | 1,282,057 | 77.84% | 720,888 | 1,005,750 | 733,260 | 959,545 |
其他流動資產 | 1,973,096 | -23.68% | 2,585,275 | 1,510,776 | 1,154,866 | 1,131,597 |
7,491,032 | 4.51% | 7,167,667 | 6,381,446 | 6,676,075 | 6,000,922 | |
流動負債 | ||||||
短期借款 | 1,365,720 | 55.87% | 876,186 | 1,301,648 | 600,764 | 500,000 |
應付票據 | 4,955 | -64.57% | 13,986 | 13,672 | 142,865 | 13,921 |
應付帳款 | 229,565 | -28.04% | 319,002 | 792,578 | 654,139 | 567,412 |
其他流動負債 | 1,187,576 | -23.18% | 1,545,967 | 1,758,839 | 1,414,341 | 1,170,846 |
2,787,816 | 1.19% | 2,755,141 | 3,866,738 | 2,812,109 | 2,252,178 | |
流動資產淨值 | 4,703,216 | 6.59% | 4,412,525 | 2,514,709 | 3,863,966 | 3,748,743 |
資產總額減流動負債 | 9,914,733 | 2.10% | 9,710,733 | 7,811,031 | 8,693,968 | 7,982,135 |
非流動負債 | ||||||
長期借款 | 1,353,000 | 4.24% | 1,298,000 | 460,000 | 1,290,218 | 2,134,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 312,142 | -16.11% | 372,079 | 244,128 | 352,564 | 344,997 |
1,665,142 | -0.30% | 1,670,079 | 704,128 | 1,642,782 | 2,478,997 | |
總權益 | ||||||
實收股本 | 941,826 | -0.01% | 941,964 | 941,964 | 941,964 | 849,160 |
儲備項目 | 6,816,786 | 3.18% | 6,606,420 | 6,157,003 | 6,100,955 | 4,645,288 |
股東權益 | 7,758,612 | 2.79% | 7,548,383 | 7,098,967 | 7,042,919 | 5,494,448 |
非控股權益 | 490,979 | -0.26% | 492,271 | 7,935 | 8,267 | 8,689 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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