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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 114,029 | -3.51% | 118,182 | 113,311 | 115,086 | 46,860 |
固定資產 | 530,852 | -0.65% | 534,343 | 557,981 | 585,697 | 681,110 |
在建工程 | 913,753 | 2.86% | 888,359 | 809,655 | 629,951 | 274,879 |
無形資產 | 339,745 | 14.27% | 297,327 | 310,428 | 370,842 | 377,011 |
商譽 | 786,272 | 0.00% | 786,272 | 786,272 | 802,195 | 1,142,879 |
其他非流動資產 | 167,220 | -5.48% | 176,906 | 190,225 | 106,696 | 100,978 |
2,851,871 | 1.80% | 2,801,389 | 2,767,872 | 2,610,466 | 2,623,718 | |
流動資產 | ||||||
貨幣資金 | 118,364 | 12.81% | 104,926 | 113,600 | 39,395 | 44,595 |
應收賬款 | 41,084 | -23.77% | 53,895 | 75,921 | 92,107 | 148,456 |
存貨 | 982,672 | 14.99% | 854,563 | 870,517 | 820,954 | 789,549 |
其他流動資產 | 121,145 | 8.90% | 111,243 | 80,092 | 127,105 | 108,923 |
1,263,264 | 12.33% | 1,124,626 | 1,140,130 | 1,079,561 | 1,091,525 | |
流動負債 | ||||||
短期借款 | 352,245 | -3.63% | 365,505 | 423,471 | 434,893 | 476,250 |
應付票據 | 10,319 | 25.63% | 8,214 | 7,709 | 4,597 | 0 |
應付帳款 | 217,048 | -14.20% | 252,974 | 294,660 | 222,536 | 132,605 |
其他流動負債 | 423,670 | -3.31% | 438,158 | 396,997 | 1,872,733 | 1,396,577 |
1,003,282 | -5.78% | 1,064,850 | 1,122,837 | 2,534,759 | 2,005,432 | |
流動資產淨值 | 259,983 | 334.93% | 59,776 | 17,294 | (1,455,198) | (913,907) |
資產總額減流動負債 | 3,111,854 | 8.76% | 2,861,165 | 2,785,166 | 1,155,268 | 1,709,811 |
非流動負債 | ||||||
長期借款 | 549,880 | 61.29% | 340,929 | 313,677 | 83,577 | 136,072 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 176,378 | -1.84% | 179,691 | 147,989 | 138,945 | 134,834 |
726,258 | 39.50% | 520,620 | 461,667 | 222,523 | 270,906 | |
總權益 | ||||||
實收股本 | 816,900 | 0.00% | 816,900 | 816,900 | 816,900 | 816,900 |
儲備項目 | 576,401 | 4.30% | 552,638 | 576,427 | 157,852 | 483,059 |
股東權益 | 1,393,302 | 1.74% | 1,369,539 | 1,393,328 | 974,753 | 1,299,960 |
非控股權益 | 992,294 | 2.19% | 971,006 | 930,171 | (42,008) | 138,945 |
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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