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000789 萬年青
按盤價 升5.410 +0.050 (+0.933%)
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22,7112,537.75%8611,19500
投資性房地產51,309-3.01%52,89955,02051,28751,938
固定資產6,493,771-3.86%6,754,5846,943,6246,537,4415,521,075
在建工程161,58629.30%124,966241,096479,585557,209
無形資產1,583,886-2.90%1,631,2621,716,3751,675,9591,626,580
商譽94,4710.00%94,471110,203115,176246,939
其他非流動資產924,977-10.81%1,037,0491,108,0261,386,1511,458,738
9,332,712-3.75%9,696,09210,175,53910,245,6009,462,479

流動資產
貨幣資金4,143,3212.12%4,057,1214,461,8174,585,9483,876,943
應收賬款1,737,435-10.19%1,934,5871,400,586948,287669,507
存貨504,311-17.75%613,144793,056884,276543,638
其他流動資產679,098-2.91%699,4641,419,987765,616586,528
7,064,164-3.29%7,304,3158,075,4467,184,1275,676,616

流動負債
短期借款780,151-11.66%883,1431,393,1461,331,786802,274
應付票據199,906810.03%21,967104,31883,157133,588
應付帳款1,121,184-15.72%1,330,2811,512,1191,591,9911,464,148
其他流動負債1,289,932-19.70%1,606,4721,934,3011,536,8051,250,441
3,391,173-11.73%3,841,8624,943,8864,543,7393,650,451
流動資產淨值3,672,9916.08%3,462,4533,131,5612,640,3882,026,165
資產總額減流動負債13,005,703-1.16%13,158,54413,307,10012,885,98811,488,644

非流動負債
長期借款76,030-33.11%113,670101,00085,10080,000
應付債券1,567,3351.10%1,550,3511,523,874893,922862,838
其他非流動負債1,045,046-5.54%1,106,2891,223,4721,006,8211,199,040
2,688,411-2.96%2,770,3112,848,3461,985,8432,141,879

總權益
    實收股本797,4070.00%797,403797,403797,402797,391
    儲備項目6,094,028-1.42%6,181,5116,147,4366,628,7205,594,880
股東權益6,891,435-1.25%6,978,9146,944,8397,426,1226,392,271
非控股權益3,425,8560.49%3,409,3203,513,9153,474,0222,954,494
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