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 | 109,866 | -0.28% | 110,169 | 105,002 | 94,638 | 88,438 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,753,930 | -5.73% | 1,860,504 | 1,684,725 | 1,585,194 | 1,433,601 |
在建工程 | 307,018 | 95.48% | 157,060 | 130,195 | 19,265 | 82,187 |
無形資產 | 463,988 | -1.84% | 472,669 | 456,934 | 369,285 | 247,974 |
商譽 | 152,010 | 0.00% | 152,010 | 149,456 | 149,456 | 148,927 |
其他非流動資產 | 273,709 | -1.11% | 276,783 | 287,496 | 304,611 | 172,649 |
3,060,521 | 1.03% | 3,029,196 | 2,813,808 | 2,522,450 | 2,173,775 | |
流動資產 | ||||||
貨幣資金 | 751,693 | -25.02% | 1,002,531 | 1,048,401 | 841,724 | 986,424 |
應收賬款 | 2,790,053 | 1.80% | 2,740,586 | 2,708,933 | 2,767,776 | 1,975,940 |
存貨 | 461,190 | 1.70% | 453,468 | 457,726 | 462,361 | 315,016 |
其他流動資產 | 869,544 | 18.40% | 734,422 | 722,628 | 975,337 | 961,365 |
4,872,480 | -1.19% | 4,931,007 | 4,937,689 | 5,047,198 | 4,238,745 | |
流動負債 | ||||||
短期借款 | 685,034 | 8.67% | 630,390 | 820,150 | 699,590 | 785,272 |
應付票據 | 393,670 | 163.28% | 149,523 | 524,869 | 938,066 | 444,969 |
應付帳款 | 263,076 | -26.67% | 358,775 | 314,499 | 424,793 | 406,278 |
其他流動負債 | 854,914 | -15.73% | 1,014,472 | 452,424 | 790,243 | 851,915 |
2,196,693 | 2.02% | 2,153,160 | 2,111,942 | 2,852,692 | 2,488,434 | |
流動資產淨值 | 2,675,787 | -3.67% | 2,777,847 | 2,825,747 | 2,194,506 | 1,750,311 |
資產總額減流動負債 | 5,736,308 | -1.22% | 5,807,043 | 5,639,555 | 4,716,955 | 3,924,086 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 155,000 | 166,000 | 300,000 | 33,228 |
應付債券 | 726,302 | 2.95% | 705,515 | 674,824 | 0 | 0 |
其他非流動負債 | 231,007 | -1.27% | 233,973 | 204,619 | 151,427 | 125,999 |
957,309 | -12.53% | 1,094,488 | 1,045,443 | 451,427 | 159,227 | |
總權益 | ||||||
實收股本 | 432,893 | 2.99% | 420,311 | 420,309 | 420,309 | 350,257 |
儲備項目 | 3,816,005 | 0.19% | 3,808,860 | 3,773,389 | 3,510,277 | 3,113,035 |
股東權益 | 4,248,898 | 0.47% | 4,229,171 | 4,193,698 | 3,930,585 | 3,463,292 |
非控股權益 | 530,101 | 9.66% | 483,384 | 400,414 | 334,943 | 301,568 |
備註: | 即時報價更新時間為 18/11/2024 11:05 |
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