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 | 390,407 | 8.59% | 359,538 | 327,620 | 305,606 | 293,466 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 456,420 | -5.42% | 482,566 | 444,777 | 460,854 | 493,200 |
在建工程 | 118,937 | 63.27% | 72,846 | 111,875 | 99,524 | 77,027 |
無形資產 | 118,872 | -7.98% | 129,186 | 133,781 | 149,584 | 156,881 |
商譽 | 217,802 | 0.00% | 217,802 | 227,995 | 227,995 | 227,995 |
其他非流動資產 | 22,262 | 1.30% | 21,977 | 30,986 | 27,319 | 24,661 |
1,324,699 | 3.18% | 1,283,916 | 1,277,035 | 1,270,882 | 1,273,230 | |
流動資產 | ||||||
貨幣資金 | 672,509 | -12.38% | 767,546 | 646,101 | 572,933 | 579,099 |
應收賬款 | 1,117,823 | 14.04% | 980,219 | 992,683 | 831,710 | 827,204 |
存貨 | 529,843 | 11.34% | 475,885 | 451,413 | 581,841 | 582,594 |
其他流動資產 | 279,607 | -35.48% | 433,373 | 418,813 | 408,808 | 363,139 |
2,599,782 | -2.15% | 2,657,022 | 2,509,010 | 2,395,291 | 2,352,036 | |
流動負債 | ||||||
短期借款 | 281,908 | -34.85% | 432,724 | 317,254 | 306,768 | 160,000 |
應付票據 | 261,624 | 49.82% | 174,631 | 189,173 | 100,351 | 137,788 |
應付帳款 | 358,397 | -3.05% | 369,665 | 376,173 | 314,580 | 329,369 |
其他流動負債 | 631,698 | -3.12% | 652,062 | 670,854 | 838,316 | 949,848 |
1,533,626 | -5.86% | 1,629,082 | 1,553,455 | 1,560,015 | 1,577,004 | |
流動資產淨值 | 1,066,156 | 3.72% | 1,027,940 | 955,555 | 835,276 | 775,031 |
資產總額減流動負債 | 2,390,855 | 3.42% | 2,311,856 | 2,232,590 | 2,106,158 | 2,048,261 |
非流動負債 | ||||||
長期借款 | 20,000 | -1.09% | 20,220 | 40,220 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,611 | 16.41% | 54,642 | 47,529 | 40,863 | 45,140 |
83,611 | 11.69% | 74,862 | 87,749 | 40,863 | 45,140 | |
總權益 | ||||||
實收股本 | 1,087,735 | 0.00% | 1,087,735 | 1,087,735 | 1,121,895 | 1,121,895 |
儲備項目 | 1,038,833 | 7.42% | 967,052 | 879,342 | 766,608 | 691,306 |
股東權益 | 2,126,569 | 3.49% | 2,054,787 | 1,967,077 | 1,888,503 | 1,813,201 |
非控股權益 | 180,676 | -0.84% | 182,207 | 177,764 | 176,793 | 189,920 |
備註: | 即時報價更新時間為 13/02/2025 09:48 |