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 | 0 | -- | 0 | 0 | 869 | 3,051 |
投資性房地產 | 12,886 | -3.00% | 13,284 | 13,815 | 14,346 | 0 |
固定資產 | 569,631 | -3.98% | 593,249 | 592,794 | 607,374 | 635,678 |
在建工程 | 297,968 | 35.60% | 219,736 | 139,152 | 80,297 | 30,895 |
無形資產 | 185,951 | -4.32% | 194,341 | 185,806 | 180,482 | 187,359 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 321,563 | -9.83% | 356,611 | 162,655 | 176,041 | 149,986 |
1,387,998 | 0.78% | 1,377,222 | 1,094,221 | 1,059,408 | 1,006,969 | |
流動資產 | ||||||
貨幣資金 | 1,439,143 | -39.59% | 2,382,191 | 2,361,078 | 2,250,624 | 2,989,466 |
應收賬款 | 4,241,844 | 5.58% | 4,017,810 | 4,268,997 | 3,025,202 | 3,036,002 |
存貨 | 1,359,827 | 3.57% | 1,312,972 | 1,265,880 | 1,341,585 | 1,186,330 |
其他流動資產 | 923,910 | -15.03% | 1,087,330 | 837,476 | 1,041,868 | 877,335 |
7,964,724 | -9.49% | 8,800,303 | 8,733,431 | 7,659,279 | 8,089,133 | |
流動負債 | ||||||
短期借款 | 336,399 | -47.97% | 646,487 | 680,468 | 492,336 | 792,954 |
應付票據 | 760,872 | -13.67% | 881,350 | 778,003 | 577,530 | 782,886 |
應付帳款 | 3,399,181 | -8.96% | 3,733,920 | 3,605,184 | 2,714,234 | 2,744,554 |
其他流動負債 | 953,047 | -4.04% | 993,187 | 630,784 | 740,710 | 688,319 |
5,449,499 | -12.88% | 6,254,944 | 5,694,439 | 4,524,810 | 5,008,713 | |
流動資產淨值 | 2,515,225 | -1.18% | 2,545,358 | 3,038,992 | 3,134,469 | 3,080,420 |
資產總額減流動負債 | 3,903,223 | -0.49% | 3,922,580 | 4,133,213 | 4,193,877 | 4,087,389 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 200,147 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 400,471 | 399,991 |
其他非流動負債 | 67,883 | -17.63% | 82,408 | 35,523 | 65,623 | 60,376 |
67,883 | -17.63% | 82,408 | 235,670 | 466,094 | 460,367 | |
總權益 | ||||||
實收股本 | 680,534 | -0.31% | 682,616 | 682,695 | 683,195 | 683,320 |
儲備項目 | 3,052,646 | 0.17% | 3,047,442 | 3,088,506 | 2,928,003 | 2,833,346 |
股東權益 | 3,733,179 | 0.08% | 3,730,058 | 3,771,201 | 3,611,198 | 3,516,666 |
非控股權益 | 102,160 | -7.22% | 110,115 | 126,342 | 116,585 | 110,356 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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