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 | 609,937 | 0.81% | 605,010 | 702,819 | 801,623 | 854,570 |
投資性房地產 | 45,667 | 0.00% | 45,667 | 45,966 | 45,866 | 45,452 |
固定資產 | 491,351 | -2.37% | 503,281 | 3,730 | 3,496 | 3,695 |
在建工程 | 308,490 | 32.04% | 233,641 | 156,529 | 68,755 | 3,522 |
無形資產 | 3,312 | -2.90% | 3,411 | 3,339 | 3,415 | 2,977 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 118,090 | -9.15% | 129,981 | 105,709 | 61,791 | 49,161 |
1,576,847 | 3.67% | 1,520,991 | 1,018,092 | 984,946 | 959,377 | |
流動資產 | ||||||
貨幣資金 | 450,895 | -33.12% | 674,146 | 1,145,992 | 2,690,619 | 2,051,368 |
應收賬款 | 66,493 | -27.76% | 92,041 | 71,127 | 2,969 | 1,358 |
存貨 | 3,554,221 | -0.20% | 3,561,481 | 3,880,719 | 3,488,199 | 4,062,771 |
其他流動資產 | 387,219 | 10.18% | 351,432 | 352,044 | 357,060 | 790,275 |
4,458,827 | -4.71% | 4,679,101 | 5,449,882 | 6,538,847 | 6,905,772 | |
流動負債 | ||||||
短期借款 | 106,073 | -- | 0 | 0 | 44,430 | 0 |
應付票據 | 0 | -100.00% | 800 | 0 | 0 | 0 |
應付帳款 | 790,718 | 18.68% | 666,279 | 551,218 | 571,734 | 677,045 |
其他流動負債 | 1,171,033 | -27.81% | 1,622,218 | 2,208,109 | 3,327,975 | 4,013,628 |
2,067,824 | -9.67% | 2,289,297 | 2,759,327 | 3,944,140 | 4,690,673 | |
流動資產淨值 | 2,391,003 | 0.05% | 2,389,804 | 2,690,555 | 2,594,707 | 2,215,100 |
資產總額減流動負債 | 3,967,850 | 1.46% | 3,910,795 | 3,708,647 | 3,579,653 | 3,174,477 |
非流動負債 | ||||||
長期借款 | 122,740 | 22.74% | 100,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,951 | 11.16% | 6,253 | 8,257 | 17,226 | 16,537 |
129,691 | 22.06% | 106,253 | 8,257 | 17,226 | 16,537 | |
總權益 | ||||||
實收股本 | 700,506 | 0.00% | 700,506 | 700,506 | 700,506 | 700,989 |
儲備項目 | 3,123,649 | 1.04% | 3,091,555 | 2,998,445 | 2,859,666 | 2,455,561 |
股東權益 | 3,824,155 | 0.85% | 3,792,061 | 3,698,951 | 3,560,173 | 3,156,550 |
非控股權益 | 14,004 | 12.20% | 12,481 | 1,439 | 2,255 | 1,390 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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