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 | 500,852 | -5.32% | 528,970 | 501,894 | 448,703 | 489,437 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,646,778 | 11.68% | 2,369,865 | 2,578,654 | 2,759,364 | 2,913,506 |
在建工程 | 65,293 | -61.54% | 169,759 | 17,832 | 56,165 | 26,991 |
無形資產 | 44,949 | -0.02% | 44,957 | 48,712 | 51,380 | 54,626 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 274,889 | -23.64% | 359,989 | 205,826 | 242,000 | 199,805 |
3,532,762 | 1.71% | 3,473,538 | 3,352,918 | 3,557,611 | 3,684,366 | |
流動資產 | ||||||
貨幣資金 | 969,015 | -21.97% | 1,241,798 | 1,448,602 | 1,144,219 | 1,097,067 |
應收賬款 | 1,026,241 | 70.97% | 600,244 | 557,439 | 517,850 | 574,729 |
存貨 | 1,245,902 | 10.48% | 1,127,750 | 1,117,053 | 1,049,249 | 1,001,902 |
其他流動資產 | 703,969 | -6.30% | 751,264 | 745,965 | 1,245,434 | 1,144,251 |
3,945,127 | 6.02% | 3,721,056 | 3,869,058 | 3,956,752 | 3,817,948 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 251,673 | 332,087 | 375,554 | 381,426 |
應付票據 | 1,124,020 | 9.47% | 1,026,819 | 1,316,545 | 1,568,630 | 1,513,318 |
應付帳款 | 942,852 | -1.12% | 953,518 | 682,308 | 992,907 | 910,324 |
其他流動負債 | 727,799 | 15.87% | 628,142 | 1,840,937 | 572,845 | 1,382,354 |
2,794,671 | -2.29% | 2,860,153 | 4,171,876 | 3,509,937 | 4,187,422 | |
流動資產淨值 | 1,150,456 | 33.63% | 860,903 | (302,818) | 446,815 | (369,474) |
資產總額減流動負債 | 4,683,218 | 8.05% | 4,334,441 | 3,050,100 | 4,004,426 | 3,314,892 |
非流動負債 | ||||||
長期借款 | 1,185,000 | 22.64% | 966,250 | 0 | 1,200,000 | 350,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 113,646 | -8.27% | 123,893 | 109,953 | 114,891 | 73,632 |
1,298,646 | 19.13% | 1,090,143 | 109,953 | 1,314,891 | 423,632 | |
總權益 | ||||||
實收股本 | 729,451 | 0.00% | 729,451 | 731,137 | 731,137 | 731,137 |
儲備項目 | 2,655,121 | 5.58% | 2,514,847 | 2,209,010 | 1,958,398 | 2,160,122 |
股東權益 | 3,384,572 | 4.32% | 3,244,298 | 2,940,147 | 2,689,535 | 2,891,260 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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