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 | 545 | -8.25% | 594 | 567 | 517 | 675 |
投資性房地產 | 18,000 | 211.58% | 5,777 | 6,787 | 7,797 | 0 |
固定資產 | 2,444,484 | -5.63% | 2,590,305 | 2,611,829 | 2,483,459 | 2,576,377 |
在建工程 | 8,247 | 753.73% | 966 | 126,108 | 238,573 | 6,801 |
無形資產 | 2,447,249 | -8.19% | 2,665,665 | 2,872,991 | 3,056,056 | 3,223,616 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 510,772 | -8.76% | 559,802 | 462,865 | 500,900 | 15,436 |
5,429,296 | -6.76% | 5,823,109 | 6,081,147 | 6,287,302 | 5,822,906 | |
流動資產 | ||||||
貨幣資金 | 509,764 | -4.47% | 533,632 | 246,189 | 494,685 | 671,263 |
應收賬款 | 434,631 | 48.51% | 292,662 | 361,194 | 349,181 | 444,726 |
存貨 | 67,255 | 1.11% | 66,515 | 76,805 | 60,858 | 47,896 |
其他流動資產 | 19,143 | -40.21% | 32,017 | 118,658 | 39,521 | 132,843 |
1,030,793 | 11.46% | 924,826 | 802,846 | 944,246 | 1,296,728 | |
流動負債 | ||||||
短期借款 | 55,085 | -75.54% | 225,209 | 190,211 | 112,845 | 184,670 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 228,314 | 16.70% | 195,643 | 230,530 | 231,134 | 207,774 |
其他流動負債 | 342,560 | 65.68% | 206,759 | 316,283 | 383,264 | 251,097 |
625,959 | -0.26% | 627,612 | 737,024 | 727,243 | 643,541 | |
流動資產淨值 | 404,835 | 36.21% | 297,214 | 65,821 | 217,002 | 653,187 |
資產總額減流動負債 | 5,834,131 | -4.68% | 6,120,323 | 6,146,968 | 6,504,304 | 6,476,093 |
非流動負債 | ||||||
長期借款 | 670,136 | -21.43% | 852,905 | 982,581 | 1,272,258 | 1,566,642 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,350 | 9.98% | 73,970 | 70,088 | 98,423 | 31,847 |
751,486 | -18.92% | 926,875 | 1,052,669 | 1,370,680 | 1,598,490 | |
總權益 | ||||||
實收股本 | 1,206,534 | 0.00% | 1,206,534 | 1,206,534 | 1,206,534 | 1,206,534 |
儲備項目 | 2,721,763 | -1.57% | 2,765,102 | 2,688,082 | 2,664,670 | 2,423,243 |
股東權益 | 3,928,297 | -1.09% | 3,971,636 | 3,894,616 | 3,871,204 | 3,629,777 |
非控股權益 | 1,154,348 | -5.52% | 1,221,812 | 1,199,683 | 1,262,420 | 1,247,826 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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