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 | 20,954 | -9.50% | 23,154 | 17,136 | 4,669 | 0 |
投資性房地產 | 1,177 | -10.63% | 1,317 | 14,922 | 12,895 | 24,909 |
固定資產 | 2,280,707 | 11.46% | 2,046,131 | 2,047,635 | 1,175,688 | 981,184 |
在建工程 | 107,171 | -68.79% | 343,437 | 214,656 | 327,505 | 332,814 |
無形資產 | 248,359 | -6.71% | 266,221 | 185,767 | 179,469 | 146,931 |
商譽 | 132,163 | -0.11% | 132,315 | 34,198 | 20,141 | 20,141 |
其他非流動資產 | 436,122 | 17.32% | 371,722 | 312,431 | 580,367 | 246,413 |
3,226,652 | 1.33% | 3,184,297 | 2,826,745 | 2,300,734 | 1,752,393 | |
流動資產 | ||||||
貨幣資金 | 570,619 | -42.87% | 998,868 | 819,170 | 922,213 | 843,866 |
應收賬款 | 1,522,871 | -0.31% | 1,527,568 | 1,577,899 | 1,592,552 | 1,588,693 |
存貨 | 1,312,803 | 0.54% | 1,305,759 | 1,238,177 | 1,128,683 | 951,994 |
其他流動資產 | 980,355 | 8.54% | 903,182 | 1,079,617 | 996,242 | 796,989 |
4,386,648 | -7.36% | 4,735,377 | 4,714,863 | 4,639,691 | 4,181,542 | |
流動負債 | ||||||
短期借款 | 255,206 | -54.70% | 563,420 | 563,361 | 799,906 | 537,759 |
應付票據 | 19,930 | 4.18% | 19,130 | 1,256 | 15,797 | 15,000 |
應付帳款 | 393,553 | -16.42% | 470,881 | 362,074 | 476,382 | 720,981 |
其他流動負債 | 182,857 | -6.20% | 194,942 | 202,783 | 224,723 | 157,597 |
851,546 | -31.79% | 1,248,374 | 1,129,474 | 1,516,808 | 1,431,336 | |
流動資產淨值 | 3,535,102 | 1.38% | 3,487,003 | 3,585,389 | 3,122,883 | 2,750,206 |
資產總額減流動負債 | 6,761,755 | 1.36% | 6,671,300 | 6,412,134 | 5,423,617 | 4,502,598 |
非流動負債 | ||||||
長期借款 | 444,012 | 4.32% | 425,607 | 344,850 | 111,578 | 71,351 |
應付債券 | 400,144 | 2.09% | 391,948 | 380,309 | 367,341 | 353,635 |
其他非流動負債 | 171,845 | -7.30% | 185,376 | 221,592 | 123,002 | 54,057 |
1,016,001 | 1.30% | 1,002,931 | 946,751 | 601,922 | 479,043 | |
總權益 | ||||||
實收股本 | 458,340 | -0.12% | 458,900 | 459,861 | 459,858 | 459,847 |
儲備項目 | 5,049,953 | 1.88% | 4,956,832 | 4,821,430 | 4,216,917 | 3,440,454 |
股東權益 | 5,508,292 | 1.71% | 5,415,732 | 5,281,291 | 4,676,775 | 3,900,301 |
非控股權益 | 237,461 | -6.01% | 252,637 | 184,091 | 144,921 | 123,254 |
備註: | 即時報價更新時間為 27/12/2024 16:29 |
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