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 | 59,689 | -2.16% | 61,006 | 489,954 | 544,861 | 183,649 |
投資性房地產 | 14,991 | 11.94% | 13,392 | 22,415 | 17,196 | 13,202 |
固定資產 | 1,268,621 | -4.63% | 1,330,143 | 599,585 | 598,442 | 508,538 |
在建工程 | 385,117 | 27.21% | 302,750 | 533,083 | 212,044 | 70,572 |
無形資產 | 331,364 | -5.76% | 351,618 | 374,807 | 399,326 | 176,203 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 163,922 | -84.32% | 1,045,203 | 675,835 | 859,487 | 537,821 |
2,223,706 | -28.36% | 3,104,111 | 2,695,680 | 2,631,356 | 1,489,986 | |
流動資產 | ||||||
貨幣資金 | 315,875 | -21.70% | 403,434 | 437,571 | 666,634 | 1,830,628 |
應收賬款 | 249,577 | 229.24% | 75,804 | 102,418 | 30,477 | 12,616 |
存貨 | 180,118 | 15.21% | 156,333 | 127,774 | 118,504 | 94,752 |
其他流動資產 | 3,560,481 | 39.15% | 2,558,796 | 2,524,651 | 2,120,782 | 1,034,471 |
4,306,052 | 34.80% | 3,194,367 | 3,192,415 | 2,936,398 | 2,972,467 | |
流動負債 | ||||||
短期借款 | 753,777 | 66.94% | 451,518 | 701,726 | 501,809 | 300,160 |
應付票據 | 26,135 | 145.84% | 10,631 | 29,942 | 103,676 | 24,921 |
應付帳款 | 170,533 | -33.28% | 255,603 | 63,530 | 80,328 | 27,293 |
其他流動負債 | 414,076 | -21.50% | 527,465 | 564,931 | 622,167 | 412,071 |
1,364,522 | 9.58% | 1,245,217 | 1,360,129 | 1,307,979 | 764,444 | |
流動資產淨值 | 2,941,530 | 50.91% | 1,949,150 | 1,832,286 | 1,628,418 | 2,208,023 |
資產總額減流動負債 | 5,165,236 | 2.22% | 5,053,261 | 4,527,966 | 4,259,775 | 3,698,010 |
非流動負債 | ||||||
長期借款 | 223,088 | -20.69% | 281,288 | 186,888 | 132,300 | 234,800 |
應付債券 | 807,096 | 3.48% | 779,988 | 742,581 | 704,183 | 666,532 |
其他非流動負債 | 224,288 | 1.10% | 221,842 | 210,945 | 202,909 | 161,219 |
1,254,471 | -2.23% | 1,283,117 | 1,140,414 | 1,039,392 | 1,062,551 | |
總權益 | ||||||
實收股本 | 530,173 | -0.00% | 530,193 | 530,224 | 530,297 | 530,345 |
儲備項目 | 3,329,730 | 4.38% | 3,190,136 | 2,805,688 | 2,638,734 | 2,088,679 |
股東權益 | 3,859,903 | 3.75% | 3,720,329 | 3,335,912 | 3,169,031 | 2,619,024 |
非控股權益 | 50,861 | 2.10% | 49,815 | 51,640 | 51,352 | 16,435 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2024 08:13 |
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