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 | 840,529 | -0.56% | 845,293 | 815,192 | 748,691 | 393,639 |
投資性房地產 | 394 | 0.00% | 394 | 13,801 | 15,218 | 17,648 |
固定資產 | 1,835,824 | -6.42% | 1,961,832 | 1,618,751 | 1,562,915 | 1,187,327 |
在建工程 | 41,174 | 124.38% | 18,350 | 400,620 | 38,244 | 72,245 |
無形資產 | 185,959 | -8.24% | 202,661 | 213,584 | 234,746 | 219,533 |
商譽 | 98,095 | 0.00% | 98,095 | 98,095 | 25,994 | 0 |
其他非流動資產 | 160,062 | -10.15% | 178,148 | 188,509 | 135,920 | 129,421 |
3,162,037 | -4.32% | 3,304,773 | 3,348,552 | 2,761,729 | 2,019,813 | |
流動資產 | ||||||
貨幣資金 | 606,700 | 52.81% | 397,037 | 522,205 | 678,463 | 1,302,200 |
應收賬款 | 405,676 | 7.77% | 376,434 | 483,166 | 425,145 | 238,546 |
存貨 | 646,224 | -8.62% | 707,208 | 877,327 | 846,629 | 707,285 |
其他流動資產 | 335,958 | 12.41% | 298,867 | 516,262 | 292,863 | 588,236 |
1,994,558 | 12.08% | 1,779,545 | 2,398,960 | 2,243,100 | 2,836,268 | |
流動負債 | ||||||
短期借款 | 657,808 | -12.24% | 749,573 | 792,092 | 1,059,561 | 1,085,973 |
應付票據 | 11,782 | -21.45% | 15,000 | 397,910 | 0 | 1,200 |
應付帳款 | 331,619 | 6.59% | 311,103 | 499,406 | 253,856 | 142,667 |
其他流動負債 | 265,059 | 6.11% | 249,790 | 377,519 | 325,174 | 235,402 |
1,266,268 | -4.47% | 1,325,467 | 2,066,927 | 1,638,591 | 1,465,242 | |
流動資產淨值 | 728,289 | 60.39% | 454,079 | 332,033 | 604,509 | 1,371,026 |
資產總額減流動負債 | 3,890,326 | 3.50% | 3,758,851 | 3,680,585 | 3,366,238 | 3,390,839 |
非流動負債 | ||||||
長期借款 | 123,432 | -15.64% | 146,315 | 111,412 | 127,605 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 406,583 | 1.25% | 401,576 | 438,213 | 486,587 | 367,728 |
530,015 | -3.26% | 547,892 | 549,625 | 614,192 | 467,728 | |
總權益 | ||||||
實收股本 | 633,265 | 0.00% | 633,265 | 633,265 | 633,265 | 633,265 |
儲備項目 | 2,702,197 | 5.80% | 2,553,964 | 2,467,781 | 2,119,688 | 2,277,435 |
股東權益 | 3,335,463 | 4.65% | 3,187,229 | 3,101,046 | 2,752,953 | 2,910,701 |
非控股權益 | 24,849 | 4.71% | 23,731 | 29,914 | (908) | 12,410 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 10:32 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF