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 | 7,503 | 0.04% | 7,500 | 2,246 | 2,249 | 0 |
投資性房地產 | 0 | -- | 0 | 6,081 | 6,300 | 6,520 |
固定資產 | 3,415,600 | 1.02% | 3,381,117 | 3,067,152 | 3,040,629 | 2,608,045 |
在建工程 | 658,495 | 7.54% | 612,325 | 341,913 | 261,127 | 617,851 |
無形資產 | 127,694 | -4.08% | 133,124 | 143,669 | 138,940 | 136,597 |
商譽 | 26,800 | -7.08% | 28,842 | 31,563 | 35,241 | 40,760 |
其他非流動資產 | 24,459 | -40.30% | 40,973 | 40,277 | 37,335 | 30,270 |
4,260,551 | 1.35% | 4,203,881 | 3,632,900 | 3,521,821 | 3,440,043 | |
流動資產 | ||||||
貨幣資金 | 295,474 | -19.14% | 365,428 | 327,112 | 587,307 | 748,081 |
應收賬款 | 482,275 | 11.27% | 433,429 | 415,701 | 391,920 | 249,910 |
存貨 | 806,897 | 8.97% | 740,501 | 967,439 | 790,325 | 693,270 |
其他流動資產 | 108,731 | -24.29% | 143,617 | 356,047 | 310,106 | 227,136 |
1,693,376 | 0.62% | 1,682,976 | 2,066,299 | 2,079,657 | 1,918,398 | |
流動負債 | ||||||
短期借款 | 1,105,802 | 1.84% | 1,085,828 | 461,760 | 494,986 | 409,570 |
應付票據 | 357,661 | 24.04% | 288,350 | 294,294 | 374,328 | 297,442 |
應付帳款 | 494,863 | -22.49% | 638,455 | 447,108 | 519,591 | 462,391 |
其他流動負債 | 502,285 | -9.65% | 555,949 | 487,229 | 221,195 | 191,783 |
2,460,611 | -4.20% | 2,568,582 | 1,690,392 | 1,610,101 | 1,361,184 | |
流動資產淨值 | (767,235) | -13.37% | (885,607) | 375,906 | 469,556 | 557,214 |
資產總額減流動負債 | 3,493,316 | 5.28% | 3,318,274 | 4,008,807 | 3,991,378 | 3,997,256 |
非流動負債 | ||||||
長期借款 | 202,076 | 42.98% | 141,332 | 523,910 | 635,263 | 607,685 |
應付債券 | 0 | -- | 0 | 0 | 241,501 | 231,667 |
其他非流動負債 | 122,573 | -0.24% | 122,872 | 111,792 | 119,281 | 131,220 |
324,649 | 22.88% | 264,204 | 635,702 | 996,045 | 970,572 | |
總權益 | ||||||
實收股本 | 1,063,701 | 0.00% | 1,063,701 | 1,062,908 | 1,062,875 | 1,062,842 |
儲備項目 | 2,104,967 | 5.76% | 1,990,370 | 2,310,197 | 1,932,458 | 1,963,843 |
股東權益 | 3,168,668 | 3.75% | 3,054,070 | 3,373,104 | 2,995,333 | 3,026,684 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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