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 | 1,555,105 | 2.19% | 1,521,741 | 1,415,983 | 1,469,329 | 429,245 |
投資性房地產 | 3,280 | -8.61% | 3,589 | 4,001 | 4,413 | 0 |
固定資產 | 2,778,579 | -1.00% | 2,806,740 | 2,550,167 | 2,175,944 | 2,417,188 |
在建工程 | 198,749 | -16.62% | 238,375 | 661,934 | 1,068,477 | 598,635 |
無形資產 | 349,946 | -1.55% | 355,453 | 390,788 | 362,434 | 377,824 |
商譽 | 184,723 | 0.00% | 184,723 | 184,723 | 184,723 | 172,608 |
其他非流動資產 | 326,387 | -7.36% | 352,302 | 328,301 | 543,088 | 1,145,570 |
5,396,768 | -1.21% | 5,462,923 | 5,535,896 | 5,808,406 | 5,141,070 | |
流動資產 | ||||||
貨幣資金 | 803,161 | -68.75% | 2,570,009 | 2,468,032 | 2,573,269 | 1,575,058 |
應收賬款 | 1,390,872 | 25.45% | 1,108,730 | 953,307 | 955,219 | 859,992 |
存貨 | 1,314,920 | -1.35% | 1,332,969 | 1,127,899 | 1,044,075 | 961,455 |
其他流動資產 | 843,476 | 10.46% | 763,610 | 846,233 | 893,238 | 741,010 |
4,352,429 | -24.64% | 5,775,318 | 5,395,472 | 5,465,801 | 4,137,515 | |
流動負債 | ||||||
短期借款 | 196,398 | -69.70% | 648,153 | 717,734 | 1,343,852 | 1,748,471 |
應付票據 | 151,659 | 27.08% | 119,337 | 35,486 | 122,574 | 46,678 |
應付帳款 | 766,403 | 9.46% | 700,191 | 593,642 | 508,302 | 307,031 |
其他流動負債 | 1,343,914 | -21.17% | 1,704,856 | 1,442,251 | 1,193,081 | 1,150,626 |
2,458,374 | -22.51% | 3,172,538 | 2,789,113 | 3,167,809 | 3,252,806 | |
流動資產淨值 | 1,894,055 | -27.23% | 2,602,780 | 2,606,359 | 2,297,992 | 884,709 |
資產總額減流動負債 | 7,290,824 | -9.61% | 8,065,704 | 8,142,255 | 8,106,398 | 6,025,779 |
非流動負債 | ||||||
長期借款 | 137,501 | -54.92% | 305,033 | 330,303 | 9,503 | 502,710 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 398,478 | -3.05% | 411,028 | 487,899 | 462,054 | 173,652 |
535,979 | -25.15% | 716,061 | 818,202 | 471,557 | 676,363 | |
總權益 | ||||||
實收股本 | 2,570,037 | 0.00% | 2,570,037 | 2,570,037 | 2,570,037 | 2,667,320 |
儲備項目 | 4,084,634 | -8.64% | 4,471,026 | 4,343,834 | 4,630,794 | 2,358,850 |
股東權益 | 6,654,672 | -5.49% | 7,041,064 | 6,913,871 | 7,200,831 | 5,026,171 |
非控股權益 | 100,173 | -67.54% | 308,579 | 410,182 | 434,010 | 323,246 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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