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 | 5,962 | -13.31% | 6,877 | 7,996 | 8,446 | 5,853 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 681,489 | -3.29% | 704,664 | 738,089 | 739,122 | 695,392 |
在建工程 | 91,058 | 308.19% | 22,308 | 19,134 | 29,860 | 39,859 |
無形資產 | 137,513 | -4.32% | 143,723 | 150,681 | 150,694 | 85,677 |
商譽 | 45,176 | 0.00% | 45,176 | 55,358 | 85,196 | 135,248 |
其他非流動資產 | 177,021 | -0.39% | 177,719 | 168,699 | 160,543 | 230,191 |
1,138,218 | 3.43% | 1,100,466 | 1,139,958 | 1,173,862 | 1,192,221 | |
流動資產 | ||||||
貨幣資金 | 1,164,731 | -9.22% | 1,282,976 | 1,422,141 | 1,126,336 | 1,244,867 |
應收賬款 | 2,072,131 | 65.97% | 1,248,517 | 1,191,373 | 1,155,617 | 1,043,783 |
存貨 | 1,032,653 | -13.35% | 1,191,772 | 1,403,568 | 1,302,101 | 1,077,868 |
其他流動資產 | 1,508,482 | -10.86% | 1,692,353 | 1,992,076 | 1,951,325 | 1,699,033 |
5,777,997 | 6.69% | 5,415,618 | 6,009,159 | 5,535,379 | 5,065,550 | |
流動負債 | ||||||
短期借款 | 15,857 | -16.54% | 19,000 | 4,000 | 7,249 | 3,755 |
應付票據 | 1,044,181 | 41.88% | 735,945 | 1,392,917 | 786,730 | 878,470 |
應付帳款 | 979,127 | 45.34% | 673,667 | 697,811 | 883,700 | 790,489 |
其他流動負債 | 243,742 | -43.76% | 433,363 | 460,677 | 561,277 | 440,706 |
2,282,907 | 22.61% | 1,861,975 | 2,555,405 | 2,238,956 | 2,113,420 | |
流動資產淨值 | 3,495,090 | -1.65% | 3,553,643 | 3,453,754 | 3,296,423 | 2,952,131 |
資產總額減流動負債 | 4,633,309 | -0.45% | 4,654,109 | 4,593,712 | 4,470,285 | 4,144,351 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,311 | -1.78% | 50,204 | 54,769 | 56,827 | 25,406 |
49,311 | -1.78% | 50,204 | 54,769 | 56,827 | 25,406 | |
總權益 | ||||||
實收股本 | 544,544 | 0.00% | 544,544 | 544,544 | 544,544 | 544,602 |
儲備項目 | 3,991,223 | -0.57% | 4,014,291 | 3,950,737 | 3,821,315 | 3,490,836 |
股東權益 | 4,535,767 | -0.51% | 4,558,835 | 4,495,281 | 4,365,859 | 4,035,438 |
非控股權益 | 48,231 | 7.01% | 45,070 | 43,661 | 47,599 | 83,506 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/01/2025 16:30 |
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