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 | 14,677 | 3.63% | 14,163 | 13,687 | 13,098 | 14,590 |
投資性房地產 | 334,995 | 89.22% | 177,043 | 8,603 | 22,467 | 23,757 |
固定資產 | 4,893,055 | -0.50% | 4,917,419 | 3,168,912 | 2,659,284 | 2,495,901 |
在建工程 | 262,940 | -33.11% | 393,081 | 1,725,837 | 1,150,848 | 411,263 |
無形資產 | 917,855 | -1.69% | 933,602 | 950,332 | 953,849 | 962,287 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 376,316 | -3.84% | 391,348 | 364,034 | 447,171 | 376,063 |
6,799,838 | -0.39% | 6,826,656 | 6,231,404 | 5,246,717 | 4,283,862 | |
流動資產 | ||||||
貨幣資金 | 708,406 | -64.04% | 1,969,720 | 1,900,210 | 1,561,796 | 1,449,237 |
應收賬款 | 424,160 | 13.24% | 374,582 | 375,701 | 319,737 | 237,371 |
存貨 | 1,503,796 | 18.05% | 1,273,910 | 1,378,845 | 1,389,257 | 1,126,964 |
其他流動資產 | 161,110 | -17.24% | 194,678 | 193,010 | 252,500 | 229,204 |
2,797,473 | -26.63% | 3,812,890 | 3,847,767 | 3,523,290 | 3,042,775 | |
流動負債 | ||||||
短期借款 | 249,872 | -16.43% | 298,990 | 300,221 | 213,271 | 352,677 |
應付票據 | 635,014 | -40.06% | 1,059,431 | 1,083,386 | 1,746,664 | 1,421,266 |
應付帳款 | 1,439,211 | -12.20% | 1,639,195 | 1,650,220 | 1,666,919 | 1,482,973 |
其他流動負債 | 1,261,121 | -5.52% | 1,334,790 | 930,763 | 1,137,669 | 1,152,874 |
3,585,217 | -17.25% | 4,332,406 | 3,964,590 | 4,764,522 | 4,409,790 | |
流動資產淨值 | (787,744) | 51.63% | (519,517) | (116,823) | (1,241,233) | (1,367,015) |
資產總額減流動負債 | 6,012,094 | -4.68% | 6,307,140 | 6,114,581 | 4,005,484 | 2,916,847 |
非流動負債 | ||||||
長期借款 | 1,020,916 | -11.27% | 1,150,524 | 1,228,792 | 891,685 | 395,776 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 142,958 | -4.45% | 149,612 | 142,954 | 138,619 | 144,363 |
1,163,874 | -10.48% | 1,300,136 | 1,371,746 | 1,030,304 | 540,140 | |
總權益 | ||||||
實收股本 | 968,597 | -0.16% | 970,122 | 965,613 | 869,003 | 869,003 |
儲備項目 | 3,877,085 | -3.83% | 4,031,661 | 3,770,968 | 2,099,226 | 1,506,911 |
股東權益 | 4,845,682 | -3.12% | 5,001,783 | 4,736,581 | 2,968,230 | 2,375,914 |
非控股權益 | 2,537 | -51.40% | 5,220 | 6,254 | 6,951 | 793 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/01/2025 16:30 |
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