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 | 21,286 | 361.44% | 4,613 | 4,872 | 6,003 | 1,739 |
投資性房地產 | 126,105 | -3.93% | 131,257 | 139,524 | 84,915 | 85,527 |
固定資產 | 417,822 | 15.07% | 363,104 | 342,404 | 403,906 | 349,190 |
在建工程 | 50,641 | -42.94% | 88,752 | 14,395 | 2,369 | 67,105 |
無形資產 | 73,729 | -3.12% | 76,104 | 73,700 | 81,318 | 87,845 |
商譽 | 20,998 | 0.00% | 20,998 | 0 | 0 | 0 |
其他非流動資產 | 178,588 | 21.10% | 147,470 | 183,401 | 174,581 | 79,414 |
889,170 | 6.83% | 832,298 | 758,296 | 753,092 | 670,820 | |
流動資產 | ||||||
貨幣資金 | 793,262 | -13.22% | 914,130 | 628,520 | 733,851 | 650,467 |
應收賬款 | 1,660,477 | -2.26% | 1,698,799 | 1,598,142 | 1,230,984 | 1,112,337 |
存貨 | 854,317 | 22.24% | 698,886 | 747,890 | 820,127 | 471,969 |
其他流動資產 | 510,898 | 14.60% | 445,819 | 517,923 | 594,711 | 479,924 |
3,818,953 | 1.63% | 3,757,634 | 3,492,475 | 3,379,673 | 2,714,697 | |
流動負債 | ||||||
短期借款 | 140,107 | 118.36% | 64,163 | 61,082 | 0 | 10,100 |
應付票據 | 441,508 | 73.69% | 254,190 | 345,228 | 431,561 | 127,568 |
應付帳款 | 526,293 | -10.44% | 587,664 | 521,393 | 548,887 | 418,960 |
其他流動負債 | 1,571,915 | -6.26% | 1,676,832 | 1,464,287 | 1,325,876 | 1,148,451 |
2,679,823 | 3.75% | 2,582,848 | 2,391,989 | 2,306,323 | 1,705,079 | |
流動資產淨值 | 1,139,130 | -3.04% | 1,174,786 | 1,100,486 | 1,073,350 | 1,009,618 |
資產總額減流動負債 | 2,028,300 | 1.06% | 2,007,083 | 1,858,782 | 1,826,442 | 1,680,438 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 100 | 241 | 398 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,719 | 46.53% | 25,742 | 24,779 | 33,788 | 28,814 |
37,719 | 46.53% | 25,742 | 24,880 | 34,029 | 29,212 | |
總權益 | ||||||
實收股本 | 337,559 | 0.00% | 337,559 | 337,559 | 337,598 | 337,660 |
儲備項目 | 1,610,383 | 0.52% | 1,602,085 | 1,458,992 | 1,419,078 | 1,283,169 |
股東權益 | 1,947,942 | 0.43% | 1,939,644 | 1,796,551 | 1,756,676 | 1,620,829 |
非控股權益 | 42,640 | 2.26% | 41,697 | 37,351 | 35,737 | 30,396 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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