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 | 3,653 | 101.27% | 1,815 | 4,268 | 78,017 | 77,883 |
投資性房地產 | 14,545 | 319.77% | 3,465 | 44,613 | 32,265 | 32,922 |
固定資產 | 667,010 | 17.20% | 569,098 | 549,220 | 538,583 | 534,976 |
在建工程 | 11,059 | -91.05% | 123,549 | 82,031 | 56,469 | 22,989 |
無形資產 | 422,639 | -5.39% | 446,699 | 260,397 | 261,307 | 268,188 |
商譽 | 208,626 | 0.00% | 208,626 | 208,626 | 208,626 | 208,626 |
其他非流動資產 | 1,231,911 | 7.62% | 1,144,662 | 1,391,573 | 1,055,169 | 497,186 |
2,559,443 | 2.46% | 2,497,916 | 2,540,729 | 2,230,437 | 1,642,770 | |
流動資產 | ||||||
貨幣資金 | 766,131 | -38.81% | 1,252,043 | 927,672 | 1,016,368 | 1,323,645 |
應收賬款 | 581,301 | 20.97% | 480,538 | 501,581 | 492,960 | 402,808 |
存貨 | 483,679 | -7.06% | 520,393 | 481,056 | 452,199 | 403,833 |
其他流動資產 | 1,429,491 | -16.29% | 1,707,632 | 1,324,248 | 710,018 | 1,003,022 |
3,260,603 | -17.67% | 3,960,607 | 3,234,556 | 2,671,544 | 3,133,308 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 621,488 | 587,601 | 190,000 | 481,000 |
應付票據 | 16,349 | 81.66% | 9,000 | 16,801 | 0 | 0 |
應付帳款 | 94,194 | 11.10% | 84,784 | 109,477 | 106,696 | 88,784 |
其他流動負債 | 307,788 | 2.58% | 300,043 | 394,448 | 227,502 | 249,787 |
418,332 | -58.80% | 1,015,314 | 1,108,327 | 524,198 | 819,571 | |
流動資產淨值 | 2,842,271 | -3.50% | 2,945,292 | 2,126,228 | 2,147,347 | 2,313,738 |
資產總額減流動負債 | 5,401,715 | -0.76% | 5,443,208 | 4,666,957 | 4,377,783 | 3,956,508 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 97,000 | 286,000 | 308,000 | 225,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 858,551 | 4.63% | 820,532 | 564,493 | 531,643 | 105,020 |
858,551 | -6.43% | 917,532 | 850,493 | 839,643 | 330,020 | |
總權益 | ||||||
實收股本 | 851,556 | -0.21% | 853,350 | 814,431 | 814,461 | 814,461 |
儲備項目 | 3,534,166 | 0.89% | 3,502,954 | 2,888,309 | 2,661,192 | 2,710,516 |
股東權益 | 4,385,723 | 0.68% | 4,356,305 | 3,702,740 | 3,475,653 | 3,524,977 |
非控股權益 | 157,441 | -7.04% | 169,372 | 113,724 | 62,487 | 101,511 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2025 16:30 |
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