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 | 9,245 | 0.00% | 9,245 | 8,384 | 15,676 | 14,657 |
投資性房地產 | 51,016 | -21.32% | 64,841 | 68,805 | 87,226 | 92,143 |
固定資產 | 667,995 | 1.41% | 658,709 | 462,413 | 519,205 | 487,156 |
在建工程 | 9,065 | -74.24% | 35,197 | 83,852 | 33,961 | 70,266 |
無形資產 | 162,926 | 0.36% | 162,342 | 138,451 | 149,831 | 163,518 |
商譽 | 89,467 | 0.00% | 89,467 | 89,467 | 89,467 | 89,467 |
其他非流動資產 | 244,235 | 4.41% | 233,924 | 227,228 | 239,107 | 300,014 |
1,233,948 | -1.58% | 1,253,724 | 1,078,600 | 1,134,473 | 1,217,222 | |
流動資產 | ||||||
貨幣資金 | 465,862 | 5.99% | 439,524 | 390,387 | 341,521 | 506,761 |
應收賬款 | 1,375,842 | -8.82% | 1,508,923 | 1,544,429 | 1,324,190 | 967,214 |
存貨 | 915,855 | 37.96% | 663,863 | 590,199 | 742,958 | 693,560 |
其他流動資產 | 479,639 | 9.27% | 438,950 | 562,085 | 474,384 | 270,555 |
3,237,198 | 6.09% | 3,051,260 | 3,087,100 | 2,883,054 | 2,438,090 | |
流動負債 | ||||||
短期借款 | 682,780 | 61.15% | 423,701 | 523,354 | 493,834 | 260,256 |
應付票據 | 112,804 | 163.10% | 42,875 | 71,417 | 81,475 | 18,580 |
應付帳款 | 554,737 | 13.91% | 487,017 | 415,012 | 408,976 | 386,956 |
其他流動負債 | 520,433 | -31.32% | 757,752 | 557,986 | 648,270 | 692,784 |
1,870,754 | 9.31% | 1,711,344 | 1,567,769 | 1,632,556 | 1,358,576 | |
流動資產淨值 | 1,366,444 | 1.98% | 1,339,916 | 1,519,332 | 1,250,498 | 1,079,514 |
資產總額減流動負債 | 2,600,392 | 0.26% | 2,593,640 | 2,597,932 | 2,384,971 | 2,296,736 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 50,000 | 30,000 | 0 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,680 | 3.28% | 66,500 | 50,697 | 52,851 | 61,795 |
68,680 | -41.05% | 116,500 | 80,697 | 52,851 | 91,795 | |
總權益 | ||||||
實收股本 | 333,487 | -0.45% | 334,992 | 334,992 | 334,992 | 334,992 |
儲備項目 | 1,982,869 | 2.30% | 1,938,375 | 1,977,002 | 1,848,370 | 1,762,339 |
股東權益 | 2,316,356 | 1.89% | 2,273,367 | 2,311,994 | 2,183,362 | 2,097,331 |
非控股權益 | 215,356 | 5.68% | 203,773 | 205,241 | 148,758 | 107,610 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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