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 | 1,292,029 | 4.06% | 1,241,576 | 1,353,700 | 1,363,376 | 1,667,407 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 470,217 | -8.35% | 513,064 | 435,737 | 412,660 | 450,512 |
在建工程 | 830,006 | 3.01% | 805,722 | 837,756 | 746,818 | 31,523 |
無形資產 | 175,162 | -13.03% | 201,415 | 256,650 | 307,665 | 334,794 |
商譽 | 2,383,081 | 0.00% | 2,383,081 | 2,661,533 | 2,939,636 | 3,024,313 |
其他非流動資產 | 601,610 | -5.66% | 637,735 | 644,298 | 505,229 | 1,142,009 |
5,752,105 | -0.53% | 5,782,594 | 6,189,673 | 6,275,384 | 6,650,559 | |
流動資產 | ||||||
貨幣資金 | 585,682 | 30.77% | 447,878 | 584,816 | 1,118,180 | 778,480 |
應收賬款 | 2,012,213 | -17.11% | 2,427,661 | 2,328,817 | 2,788,745 | 2,976,771 |
存貨 | 885,073 | 11.02% | 797,185 | 1,054,922 | 1,116,449 | 1,083,364 |
其他流動資產 | 1,184,661 | -1.29% | 1,200,137 | 1,089,856 | 1,086,134 | 1,339,136 |
4,667,629 | -4.21% | 4,872,862 | 5,058,412 | 6,109,508 | 6,177,752 | |
流動負債 | ||||||
短期借款 | 2,971,545 | 4.57% | 2,841,779 | 2,099,294 | 3,067,645 | 2,520,881 |
應付票據 | 220,166 | 126.03% | 97,405 | 80,470 | 147,536 | 155,753 |
應付帳款 | 1,144,405 | -9.69% | 1,267,130 | 1,357,693 | 1,319,688 | 950,437 |
其他流動負債 | 1,878,737 | -15.27% | 2,217,219 | 2,351,916 | 1,003,480 | 958,428 |
6,214,853 | -3.25% | 6,423,533 | 5,889,374 | 5,538,350 | 4,585,499 | |
流動資產淨值 | (1,547,223) | -0.22% | (1,550,671) | (830,962) | 571,158 | 1,592,253 |
資產總額減流動負債 | 4,204,881 | -0.64% | 4,231,923 | 5,358,711 | 6,846,542 | 8,242,812 |
非流動負債 | ||||||
長期借款 | 428,755 | 121.43% | 193,629 | 580,106 | 482,520 | 462,761 |
應付債券 | 0 | -- | 0 | 0 | 900,058 | 898,772 |
其他非流動負債 | 317,867 | -17.20% | 383,901 | 298,449 | 127,855 | 212,701 |
746,622 | 29.28% | 577,530 | 878,555 | 1,510,433 | 1,574,234 | |
總權益 | ||||||
實收股本 | 2,716,378 | 0.00% | 2,716,378 | 2,780,795 | 2,780,795 | 2,780,795 |
儲備項目 | 660,201 | -20.98% | 835,436 | 1,595,459 | 2,421,655 | 3,763,846 |
股東權益 | 3,376,579 | -4.93% | 3,551,814 | 4,376,255 | 5,202,450 | 6,544,642 |
非控股權益 | 81,681 | -20.37% | 102,580 | 103,901 | 133,660 | 123,936 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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