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 | 124,068 | 83,110 |
投資性房地產 | 48,770 | 2.10% | 47,766 | 49,472 | 44,409 | 0 |
固定資產 | 310,903 | -6.69% | 333,178 | 361,288 | 391,622 | 391,030 |
在建工程 | 532,515 | 12.19% | 474,670 | 234,928 | 113,919 | 67,871 |
無形資產 | 1,296,973 | 15.56% | 1,122,301 | 1,213,290 | 1,417,720 | 1,269,632 |
商譽 | 506,982 | -0.91% | 511,650 | 498,643 | 612,094 | 543,288 |
其他非流動資產 | 1,426,662 | -15.31% | 1,684,660 | 1,620,370 | 1,153,698 | 944,689 |
4,122,804 | -1.23% | 4,174,225 | 3,977,991 | 3,857,530 | 3,299,621 | |
流動資產 | ||||||
貨幣資金 | 3,337,144 | 8.77% | 3,068,040 | 2,863,897 | 2,711,627 | 4,081,745 |
應收賬款 | 530,161 | -13.46% | 612,640 | 401,100 | 1,105,215 | 594,754 |
存貨 | 619,372 | -13.48% | 715,879 | 1,795,454 | 974,571 | 617,126 |
其他流動資產 | 1,281,971 | 10.87% | 1,156,247 | 388,231 | 2,078,266 | 1,294,610 |
5,768,648 | 3.89% | 5,552,806 | 5,448,682 | 6,869,678 | 6,588,234 | |
流動負債 | ||||||
短期借款 | 185,131 | -12.34% | 211,191 | 492,746 | 339,992 | 425,328 |
應付票據 | 2,641 | -96.33% | 72,027 | 5,850 | 12,392 | 21,915 |
應付帳款 | 301,572 | -8.63% | 330,060 | 200,557 | 447,207 | 365,011 |
其他流動負債 | 640,638 | -10.02% | 712,000 | 651,490 | 807,784 | 985,499 |
1,129,982 | -14.74% | 1,325,278 | 1,350,644 | 1,607,375 | 1,797,753 | |
流動資產淨值 | 4,638,666 | 9.73% | 4,227,527 | 4,098,039 | 5,262,304 | 4,790,481 |
資產總額減流動負債 | 8,761,471 | 4.28% | 8,401,753 | 8,076,030 | 9,119,834 | 8,090,102 |
非流動負債 | ||||||
長期借款 | 239,594 | -1.03% | 242,090 | 138,000 | 240,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,324 | -20.16% | 114,382 | 159,724 | 185,918 | 52,990 |
330,917 | -7.17% | 356,472 | 297,724 | 425,918 | 52,990 | |
總權益 | ||||||
實收股本 | 458,266 | 0.06% | 458,002 | 458,074 | 458,562 | 457,724 |
儲備項目 | 7,972,287 | 5.07% | 7,587,278 | 7,320,226 | 8,235,351 | 7,579,386 |
股東權益 | 8,430,552 | 4.79% | 8,045,280 | 7,778,300 | 8,693,913 | 8,037,110 |
非控股權益 | 1 | 0.00% | 1 | 5 | 3 | 2 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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