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 | 0 | 0 |
投資性房地產 | 194,170 | -4.99% | 204,364 | 217,765 | 225,128 | 229,859 |
固定資產 | 442,957 | -6.17% | 472,088 | 645,095 | 669,875 | 721,714 |
在建工程 | 0 | -100.00% | 69 | 0 | 3,185 | 7,914 |
無形資產 | 8,352 | -8.08% | 9,086 | 39,226 | 42,597 | 16,154 |
商譽 | 0 | -- | 0 | 0 | 0 | 8,320 |
其他非流動資產 | 217,078 | -10.48% | 242,492 | 326,773 | 368,117 | 212,120 |
862,558 | -7.06% | 928,099 | 1,228,860 | 1,308,902 | 1,196,081 | |
流動資產 | ||||||
貨幣資金 | 185,117 | -23.03% | 240,502 | 401,398 | 306,959 | 366,522 |
應收賬款 | 923,027 | 3.82% | 889,094 | 943,090 | 647,156 | 435,314 |
存貨 | 51,623 | -29.84% | 73,584 | 96,540 | 179,996 | 274,209 |
其他流動資產 | 1,678,593 | -13.32% | 1,936,446 | 2,126,927 | 2,519,699 | 4,082,649 |
2,838,359 | -9.60% | 3,139,626 | 3,567,954 | 3,653,810 | 5,158,693 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,025,378 | 1,060,655 | 882,192 |
應付票據 | 0 | -- | 0 | 0 | 61,495 | 267,166 |
應付帳款 | 2,077,093 | -8.22% | 2,263,083 | 2,342,996 | 2,436,591 | 1,964,110 |
其他流動負債 | 542,240 | 11.52% | 486,212 | 465,938 | 362,457 | 436,937 |
2,619,333 | -4.73% | 2,749,296 | 3,834,312 | 3,921,198 | 3,550,406 | |
流動資產淨值 | 219,026 | -43.89% | 390,330 | (266,357) | (267,389) | 1,608,288 |
資產總額減流動負債 | 1,081,584 | -17.96% | 1,318,430 | 962,502 | 1,041,514 | 2,804,369 |
非流動負債 | ||||||
長期借款 | 714,500 | -6.09% | 760,800 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,964 | -13.77% | 47,505 | 76,314 | 79,880 | 0 |
755,464 | -6.54% | 808,305 | 76,314 | 79,880 | 0 | |
總權益 | ||||||
實收股本 | 377,494 | 0.00% | 377,494 | 377,494 | 378,292 | 378,292 |
儲備項目 | (254,458) | 80.27% | (141,153) | 238,543 | 247,091 | 2,116,677 |
股東權益 | 123,036 | -47.94% | 236,341 | 616,037 | 625,383 | 2,494,969 |
非控股權益 | 203,084 | -25.82% | 273,784 | 270,152 | 336,250 | 309,400 |
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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