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 | 372,919 | -15.16% | 439,561 | 445,445 | 457,797 | 436,614 |
投資性房地產 | 20,069 | -2.45% | 20,573 | 21,171 | 21,841 | 22,511 |
固定資產 | 6,101,226 | -4.66% | 6,399,379 | 6,186,018 | 6,102,198 | 5,947,013 |
在建工程 | 991,025 | 3.26% | 959,745 | 1,234,754 | 1,560,386 | 2,129,847 |
無形資產 | 101,201 | -8.55% | 110,658 | 124,354 | 128,023 | 131,397 |
商譽 | 312,156 | 0.00% | 312,156 | 312,156 | 312,156 | 313,547 |
其他非流動資產 | 462,238 | -5.95% | 491,507 | 696,957 | 753,424 | 429,994 |
8,360,834 | -4.27% | 8,733,579 | 9,020,854 | 9,335,824 | 9,410,923 | |
流動資產 | ||||||
貨幣資金 | 143,232 | -56.20% | 327,043 | 681,497 | 679,987 | 469,381 |
應收賬款 | 1,462,114 | 32.69% | 1,101,925 | 1,172,874 | 815,688 | 777,055 |
存貨 | 67,639 | -42.32% | 117,267 | 82,250 | 107,273 | 44,947 |
其他流動資產 | 731,956 | 1.05% | 724,344 | 797,017 | 891,748 | 971,431 |
2,404,941 | 5.92% | 2,270,579 | 2,733,638 | 2,494,695 | 2,262,814 | |
流動負債 | ||||||
短期借款 | 1,481,405 | 20.32% | 1,231,218 | 981,751 | 942,498 | 658,000 |
應付票據 | 14,801 | -77.67% | 66,276 | 209,637 | 176,733 | 237,628 |
應付帳款 | 1,536,359 | 8.63% | 1,414,359 | 1,565,083 | 1,603,576 | 1,542,168 |
其他流動負債 | 2,334,671 | 100.21% | 1,166,116 | 1,118,030 | 807,192 | 841,285 |
5,367,236 | 38.40% | 3,877,968 | 3,874,501 | 3,529,998 | 3,279,082 | |
流動資產淨值 | (2,962,295) | 84.29% | (1,607,389) | (1,140,863) | (1,035,303) | (1,016,268) |
資產總額減流動負債 | 5,398,539 | -24.24% | 7,126,189 | 7,879,991 | 8,300,521 | 8,394,656 |
非流動負債 | ||||||
長期借款 | 501,596 | -34.43% | 764,981 | 436,830 | 285,210 | 0 |
應付債券 | 0 | -100.00% | 1,032,816 | 1,310,896 | 1,936,471 | 2,060,666 |
其他非流動負債 | 50,111 | -13.40% | 57,862 | 88,678 | 88,692 | 71,747 |
551,706 | -70.27% | 1,855,660 | 1,836,404 | 2,310,373 | 2,132,413 | |
總權益 | ||||||
實收股本 | 1,137,149 | 0.25% | 1,134,359 | 1,134,225 | 1,014,364 | 981,886 |
儲備項目 | 3,701,027 | -10.49% | 4,134,639 | 4,783,574 | 4,857,133 | 5,167,187 |
股東權益 | 4,838,176 | -8.18% | 5,268,999 | 5,917,799 | 5,871,497 | 6,149,072 |
非控股權益 | 8,657 | 465.45% | 1,531 | 125,788 | 118,651 | 113,170 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2025 16:30 |
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