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 | 22,711 | 2,537.75% | 861 | 1,195 | 0 | 0 |
投資性房地產 | 51,309 | -3.01% | 52,899 | 55,020 | 51,287 | 51,938 |
固定資產 | 6,493,771 | -3.86% | 6,754,584 | 6,943,624 | 6,537,441 | 5,521,075 |
在建工程 | 161,586 | 29.30% | 124,966 | 241,096 | 479,585 | 557,209 |
無形資產 | 1,583,886 | -2.90% | 1,631,262 | 1,716,375 | 1,675,959 | 1,626,580 |
商譽 | 94,471 | 0.00% | 94,471 | 110,203 | 115,176 | 246,939 |
其他非流動資產 | 924,977 | -10.81% | 1,037,049 | 1,108,026 | 1,386,151 | 1,458,738 |
9,332,712 | -3.75% | 9,696,092 | 10,175,539 | 10,245,600 | 9,462,479 | |
流動資產 | ||||||
貨幣資金 | 4,143,321 | 2.12% | 4,057,121 | 4,461,817 | 4,585,948 | 3,876,943 |
應收賬款 | 1,737,435 | -10.19% | 1,934,587 | 1,400,586 | 948,287 | 669,507 |
存貨 | 504,311 | -17.75% | 613,144 | 793,056 | 884,276 | 543,638 |
其他流動資產 | 679,098 | -2.91% | 699,464 | 1,419,987 | 765,616 | 586,528 |
7,064,164 | -3.29% | 7,304,315 | 8,075,446 | 7,184,127 | 5,676,616 | |
流動負債 | ||||||
短期借款 | 780,151 | -11.66% | 883,143 | 1,393,146 | 1,331,786 | 802,274 |
應付票據 | 199,906 | 810.03% | 21,967 | 104,318 | 83,157 | 133,588 |
應付帳款 | 1,121,184 | -15.72% | 1,330,281 | 1,512,119 | 1,591,991 | 1,464,148 |
其他流動負債 | 1,289,932 | -19.70% | 1,606,472 | 1,934,301 | 1,536,805 | 1,250,441 |
3,391,173 | -11.73% | 3,841,862 | 4,943,886 | 4,543,739 | 3,650,451 | |
流動資產淨值 | 3,672,991 | 6.08% | 3,462,453 | 3,131,561 | 2,640,388 | 2,026,165 |
資產總額減流動負債 | 13,005,703 | -1.16% | 13,158,544 | 13,307,100 | 12,885,988 | 11,488,644 |
非流動負債 | ||||||
長期借款 | 76,030 | -33.11% | 113,670 | 101,000 | 85,100 | 80,000 |
應付債券 | 1,567,335 | 1.10% | 1,550,351 | 1,523,874 | 893,922 | 862,838 |
其他非流動負債 | 1,045,046 | -5.54% | 1,106,289 | 1,223,472 | 1,006,821 | 1,199,040 |
2,688,411 | -2.96% | 2,770,311 | 2,848,346 | 1,985,843 | 2,141,879 | |
總權益 | ||||||
實收股本 | 797,407 | 0.00% | 797,403 | 797,403 | 797,402 | 797,391 |
儲備項目 | 6,094,028 | -1.42% | 6,181,511 | 6,147,436 | 6,628,720 | 5,594,880 |
股東權益 | 6,891,435 | -1.25% | 6,978,914 | 6,944,839 | 7,426,122 | 6,392,271 |
非控股權益 | 3,425,856 | 0.49% | 3,409,320 | 3,513,915 | 3,474,022 | 2,954,494 |
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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