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 | 55,970 | -1.77% | 56,977 | 109,170 | 70,944 | 71,342 |
投資性房地產 | 28,914 | -16.88% | 34,785 | 36,930 | 31,579 | 21,952 |
固定資產 | 2,355,026 | -4.40% | 2,463,534 | 2,455,908 | 2,396,289 | 1,725,637 |
在建工程 | 146,464 | 31.24% | 111,599 | 229,544 | 141,475 | 454,551 |
無形資產 | 188,498 | 12.74% | 167,202 | 170,720 | 196,818 | 179,965 |
商譽 | 281,788 | 1.32% | 278,121 | 287,650 | 320,552 | 321,016 |
其他非流動資產 | 2,299,584 | 2.81% | 2,236,770 | 1,883,903 | 1,618,134 | 451,544 |
5,356,244 | 0.14% | 5,348,987 | 5,173,824 | 4,775,792 | 3,226,007 | |
流動資產 | ||||||
貨幣資金 | 813,811 | -25.69% | 1,095,193 | 555,097 | 994,499 | 1,070,561 |
應收賬款 | 1,476,871 | -4.42% | 1,545,234 | 1,341,589 | 1,125,246 | 997,203 |
存貨 | 1,801,243 | 4.66% | 1,721,095 | 1,729,613 | 1,939,131 | 1,367,748 |
其他流動資產 | 482,136 | 35.76% | 355,146 | 275,555 | 363,851 | 414,323 |
4,574,061 | -3.02% | 4,716,667 | 3,901,853 | 4,422,728 | 3,849,836 | |
流動負債 | ||||||
短期借款 | 1,887,927 | 16.49% | 1,620,737 | 1,661,597 | 1,610,310 | 1,111,555 |
應付票據 | 50,000 | -- | 0 | 10,000 | 22,500 | 0 |
應付帳款 | 1,603,161 | 9.68% | 1,461,701 | 1,271,980 | 1,492,898 | 933,925 |
其他流動負債 | 889,319 | -28.19% | 1,238,466 | 980,607 | 1,064,087 | 637,527 |
4,430,407 | 2.53% | 4,320,905 | 3,924,183 | 4,189,796 | 2,683,006 | |
流動資產淨值 | 143,654 | -63.70% | 395,763 | (22,331) | 232,932 | 1,166,830 |
資產總額減流動負債 | 5,499,898 | -4.26% | 5,744,750 | 5,151,493 | 5,008,724 | 4,392,836 |
非流動負債 | ||||||
長期借款 | 68,717 | -42.49% | 119,490 | 559,357 | 785,474 | 593,205 |
應付債券 | 0 | -- | 0 | 0 | 0 | 14,079 |
其他非流動負債 | 1,608,221 | -4.16% | 1,677,992 | 1,530,933 | 1,229,369 | 92,307 |
1,676,939 | -6.71% | 1,797,482 | 2,090,290 | 2,014,843 | 699,591 | |
總權益 | ||||||
實收股本 | 570,587 | 0.00% | 570,587 | 485,299 | 486,548 | 374,401 |
儲備項目 | 3,185,109 | -3.88% | 3,313,636 | 2,492,542 | 2,420,346 | 3,182,293 |
股東權益 | 3,755,696 | -3.31% | 3,884,223 | 2,977,841 | 2,906,894 | 3,556,694 |
非控股權益 | 67,263 | 6.69% | 63,045 | 83,362 | 86,987 | 136,552 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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