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 | 166,031 | -23.48% | 216,966 | 242,164 | 246,531 | 240,412 |
投資性房地產 | 79,917 | -3.87% | 83,136 | 116,510 | 112,772 | 119,466 |
固定資產 | 3,852,536 | -4.89% | 4,050,553 | 2,528,270 | 2,134,837 | 2,363,761 |
在建工程 | 44,890 | 59.40% | 28,161 | 1,417,727 | 894,152 | 24,714 |
無形資產 | 597,139 | -0.86% | 602,337 | 544,883 | 558,704 | 550,397 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 311,111 | 44.05% | 215,967 | 249,506 | 456,113 | 437,995 |
5,051,625 | -2.80% | 5,197,120 | 5,099,061 | 4,403,108 | 3,736,745 | |
流動資產 | ||||||
貨幣資金 | 1,012,890 | -17.43% | 1,226,778 | 1,087,235 | 1,340,654 | 1,575,614 |
應收賬款 | 475,984 | 0.12% | 475,425 | 455,682 | 567,685 | 449,528 |
存貨 | 1,012,427 | 30.15% | 777,864 | 693,062 | 638,178 | 500,824 |
其他流動資產 | 821,878 | 62.52% | 505,699 | 621,826 | 990,658 | 1,029,024 |
3,323,180 | 11.30% | 2,985,765 | 2,857,805 | 3,537,175 | 3,554,989 | |
流動負債 | ||||||
短期借款 | 591,569 | 80.79% | 327,213 | 217,763 | 547,006 | 647,631 |
應付票據 | 159,114 | -16.48% | 190,500 | 351,500 | 0 | 0 |
應付帳款 | 325,064 | -1.28% | 329,287 | 305,573 | 241,358 | 281,068 |
其他流動負債 | 468,749 | -4.74% | 492,074 | 478,342 | 419,964 | 304,291 |
1,544,495 | 15.34% | 1,339,073 | 1,353,178 | 1,208,328 | 1,232,990 | |
流動資產淨值 | 1,778,685 | 8.02% | 1,646,691 | 1,504,627 | 2,328,846 | 2,321,999 |
資產總額減流動負債 | 6,830,310 | -0.20% | 6,843,811 | 6,603,688 | 6,731,955 | 6,058,744 |
非流動負債 | ||||||
長期借款 | 217,533 | -11.94% | 247,019 | 97,091 | 187,645 | 0 |
應付債券 | 1,006,446 | 2.24% | 984,353 | 946,578 | 905,642 | 1,108,190 |
其他非流動負債 | 31,242 | -6.51% | 33,417 | 25,407 | 23,293 | 34,567 |
1,255,221 | -0.76% | 1,264,789 | 1,069,076 | 1,116,580 | 1,142,757 | |
總權益 | ||||||
實收股本 | 1,193,976 | 0.00% | 1,193,975 | 1,193,945 | 1,193,929 | 1,111,201 |
儲備項目 | 4,372,391 | -0.17% | 4,379,755 | 4,337,715 | 4,240,256 | 3,650,516 |
股東權益 | 5,566,367 | -0.13% | 5,573,730 | 5,531,660 | 5,434,185 | 4,761,717 |
非控股權益 | 8,722 | 64.81% | 5,292 | 2,952 | 181,190 | 154,270 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 16:30 |
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