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 | 143,059 | 0.47% | 142,392 | 128,667 | 127,914 | 121,826 |
投資性房地產 | 20,955 | -7.36% | 22,619 | 26,513 | 26,763 | 29,414 |
固定資產 | 2,008,445 | 1.59% | 1,977,107 | 1,730,964 | 1,383,257 | 1,311,611 |
在建工程 | 130,529 | -9.15% | 143,673 | 63,932 | 122,904 | 65,180 |
無形資產 | 162,754 | 9.44% | 148,716 | 152,334 | 97,642 | 100,745 |
商譽 | 130,636 | 0.00% | 130,636 | 130,636 | 145,777 | 145,777 |
其他非流動資產 | 339,884 | 20.87% | 281,201 | 337,957 | 402,571 | 292,954 |
2,936,263 | 3.16% | 2,846,346 | 2,571,004 | 2,306,828 | 2,067,507 | |
流動資產 | ||||||
貨幣資金 | 925,191 | -10.46% | 1,033,226 | 775,538 | 701,339 | 758,421 |
應收賬款 | 1,735,338 | 9.24% | 1,588,612 | 1,516,638 | 1,067,334 | 941,023 |
存貨 | 1,069,095 | -2.67% | 1,098,376 | 1,153,357 | 852,572 | 683,729 |
其他流動資產 | 723,099 | 3.82% | 696,490 | 591,918 | 644,695 | 713,645 |
4,452,723 | 0.82% | 4,416,705 | 4,037,450 | 3,265,939 | 3,096,817 | |
流動負債 | ||||||
短期借款 | 204,911 | 4.84% | 195,445 | 171,143 | 201,496 | 189,479 |
應付票據 | 199,132 | -12.41% | 227,350 | 250,272 | 146,225 | 187,473 |
應付帳款 | 869,067 | -2.68% | 892,978 | 910,885 | 665,652 | 564,241 |
其他流動負債 | 173,531 | 17.46% | 147,730 | 129,942 | 80,423 | 142,205 |
1,446,641 | -1.15% | 1,463,503 | 1,462,242 | 1,093,795 | 1,083,397 | |
流動資產淨值 | 3,006,082 | 1.79% | 2,953,202 | 2,575,209 | 2,172,144 | 2,013,420 |
資產總額減流動負債 | 5,942,345 | 2.46% | 5,799,548 | 5,146,213 | 4,478,972 | 4,080,927 |
非流動負債 | ||||||
長期借款 | 109,510 | -24.09% | 144,259 | 113,605 | 22,166 | 18,971 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,867 | -20.13% | 102,498 | 118,737 | 121,713 | 116,666 |
191,377 | -22.44% | 246,758 | 232,342 | 143,879 | 135,637 | |
總權益 | ||||||
實收股本 | 850,524 | 0.52% | 846,090 | 838,862 | 830,421 | 821,407 |
儲備項目 | 4,860,129 | 3.98% | 4,674,232 | 4,049,926 | 3,470,247 | 3,077,938 |
股東權益 | 5,710,653 | 3.45% | 5,520,322 | 4,888,787 | 4,300,668 | 3,899,345 |
非控股權益 | 40,315 | 24.17% | 32,468 | 25,084 | 34,426 | 45,944 |
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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