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 | 263,616 | 3.41% | 254,923 | 243,554 | 230,799 | 217,762 |
投資性房地產 | 18,555 | -7.44% | 20,046 | 19,805 | 20,926 | 22,560 |
固定資產 | 894,849 | -4.76% | 939,548 | 1,047,452 | 1,120,758 | 1,131,144 |
在建工程 | 49,875 | -15.60% | 59,095 | 22,695 | 11,221 | 28,458 |
無形資產 | 399,900 | -3.10% | 412,677 | 325,045 | 339,970 | 354,139 |
商譽 | 191,394 | 0.00% | 191,394 | 191,394 | 191,394 | 191,394 |
其他非流動資產 | 145,841 | -8.22% | 158,911 | 111,639 | 248,742 | 363,616 |
1,964,031 | -3.56% | 2,036,593 | 1,961,584 | 2,163,812 | 2,309,075 | |
流動資產 | ||||||
貨幣資金 | 1,274,005 | -17.45% | 1,543,386 | 561,013 | 507,145 | 335,466 |
應收賬款 | 87,823 | -24.15% | 115,780 | 77,057 | 82,694 | 92,246 |
存貨 | 1,821,897 | -10.77% | 2,041,860 | 2,073,945 | 1,903,373 | 1,225,084 |
其他流動資產 | 1,677,010 | 120.90% | 759,163 | 1,431,545 | 1,389,577 | 1,733,634 |
4,860,735 | 8.98% | 4,460,190 | 4,143,560 | 3,882,789 | 3,386,430 | |
流動負債 | ||||||
短期借款 | 1,220,791 | 4.93% | 1,163,480 | 1,260,543 | 1,521,670 | 1,497,414 |
應付票據 | 0 | -- | 0 | 3,331 | 0 | 0 |
應付帳款 | 104,326 | 26.49% | 82,475 | 110,912 | 186,749 | 75,384 |
其他流動負債 | 942,403 | 19.57% | 788,193 | 650,026 | 837,161 | 884,023 |
2,267,520 | 11.47% | 2,034,147 | 2,024,813 | 2,545,579 | 2,456,821 | |
流動資產淨值 | 2,593,215 | 6.89% | 2,426,042 | 2,118,747 | 1,337,209 | 929,608 |
資產總額減流動負債 | 4,557,246 | 2.12% | 4,462,636 | 4,080,332 | 3,501,021 | 3,238,683 |
非流動負債 | ||||||
長期借款 | 529,000 | 32.25% | 400,000 | 500,284 | 71,000 | 0 |
應付債券 | 299,138 | 0.11% | 298,800 | 0 | 0 | 0 |
其他非流動負債 | 174,288 | -7.54% | 188,504 | 117,338 | 117,867 | 139,510 |
1,002,425 | 12.97% | 887,304 | 617,622 | 188,867 | 139,510 | |
總權益 | ||||||
實收股本 | 726,950 | 0.00% | 726,950 | 726,950 | 726,950 | 726,950 |
儲備項目 | 2,416,562 | -0.98% | 2,440,553 | 2,334,711 | 2,188,852 | 1,983,621 |
股東權益 | 3,143,512 | -0.76% | 3,167,504 | 3,061,661 | 2,915,802 | 2,710,572 |
非控股權益 | 411,309 | 0.85% | 407,828 | 401,048 | 396,352 | 388,602 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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