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 | 1,124,384 | 10.00% | 1,022,190 | 736,396 | 404,765 | 144,093 |
投資性房地產 | 2,643 | -10.50% | 2,953 | 3,366 | 3,778 | 4,191 |
固定資產 | 4,002,485 | -9.05% | 4,400,968 | 4,536,292 | 4,641,536 | 4,844,188 |
在建工程 | 452,433 | 89.25% | 239,066 | 426,424 | 445,108 | 335,633 |
無形資產 | 141,301 | -3.56% | 146,514 | 138,337 | 126,829 | 133,123 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 935,703 | -10.21% | 1,042,140 | 774,240 | 782,047 | 730,791 |
6,658,949 | -2.84% | 6,853,830 | 6,615,055 | 6,404,062 | 6,192,019 | |
流動資產 | ||||||
貨幣資金 | 2,425,703 | 9.47% | 2,215,771 | 2,012,735 | 1,652,078 | 1,433,532 |
應收賬款 | 740,246 | -15.51% | 876,168 | 939,929 | 174,927 | 148,389 |
存貨 | 170,535 | 64.80% | 103,482 | 117,252 | 97,418 | 112,181 |
其他流動資產 | 310,007 | 130.80% | 134,316 | 354,153 | 252,486 | 387,487 |
3,646,492 | 9.51% | 3,329,737 | 3,424,069 | 2,176,910 | 2,081,588 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 30,000 | 420,000 | 320,000 | 100,085 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,016,671 | -5.54% | 1,076,266 | 1,510,076 | 656,417 | 532,566 |
其他流動負債 | 1,108,534 | -0.12% | 1,109,904 | 1,009,923 | 1,157,889 | 1,124,110 |
2,125,205 | -4.10% | 2,216,170 | 2,939,999 | 2,134,306 | 1,756,761 | |
流動資產淨值 | 1,521,286 | 36.61% | 1,113,568 | 484,070 | 42,603 | 324,827 |
資產總額減流動負債 | 8,180,235 | 2.67% | 7,967,398 | 7,099,125 | 6,446,666 | 6,516,846 |
非流動負債 | ||||||
長期借款 | 220,000 | 0.00% | 220,000 | 120,000 | 98,500 | 245,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 438,503 | 1.15% | 433,525 | 390,600 | 629,106 | 652,638 |
658,503 | 0.76% | 653,525 | 510,600 | 727,606 | 898,138 | |
總權益 | ||||||
實收股本 | 1,146,503 | 0.00% | 1,146,503 | 1,146,503 | 1,146,503 | 1,146,503 |
儲備項目 | 6,411,210 | 3.37% | 6,202,408 | 5,475,791 | 4,604,498 | 4,501,544 |
股東權益 | 7,557,713 | 2.84% | 7,348,910 | 6,622,293 | 5,751,000 | 5,648,046 |
非控股權益 | (35,980) | 2.69% | (35,038) | (33,769) | (31,941) | (29,338) |
備註: | 即時報價更新時間為 14/11/2024 14:42 |
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