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 | 3,760 | -21.73% | 4,804 | 6,392 | 301,557 | 290,499 |
投資性房地產 | 117,629 | -6.14% | 125,320 | 128,469 | 137,479 | 131,557 |
固定資產 | 2,452,994 | 2.00% | 2,404,967 | 2,323,274 | 1,802,293 | 1,654,267 |
在建工程 | 302,169 | -18.34% | 370,051 | 306,181 | 657,385 | 478,335 |
無形資產 | 214,993 | -1.21% | 217,617 | 225,202 | 246,672 | 258,137 |
商譽 | 252,324 | 0.00% | 252,324 | 252,324 | 252,324 | 276,884 |
其他非流動資產 | 937,155 | -1.63% | 952,666 | 519,975 | 600,216 | 341,440 |
4,281,024 | -1.08% | 4,327,748 | 3,761,818 | 3,997,926 | 3,431,119 | |
流動資產 | ||||||
貨幣資金 | 683,003 | 3.05% | 662,791 | 881,224 | 501,196 | 1,508,762 |
應收賬款 | 1,227,478 | -15.43% | 1,451,398 | 1,128,747 | 1,300,609 | 866,576 |
存貨 | 527,976 | 10.48% | 477,907 | 588,740 | 650,390 | 439,052 |
其他流動資產 | 1,268,374 | 2.64% | 1,235,774 | 1,415,302 | 1,342,557 | 1,081,509 |
3,706,832 | -3.16% | 3,827,869 | 4,014,012 | 3,794,752 | 3,895,899 | |
流動負債 | ||||||
短期借款 | 593,906 | 49.90% | 396,191 | 302,086 | 372,664 | 129,542 |
應付票據 | 250,569 | 10.86% | 226,028 | 132,111 | 71,960 | 42,903 |
應付帳款 | 933,416 | -21.24% | 1,185,173 | 900,604 | 1,076,961 | 806,730 |
其他流動負債 | 188,463 | -11.26% | 212,377 | 250,826 | 196,843 | 161,834 |
1,966,354 | -2.64% | 2,019,769 | 1,585,628 | 1,718,429 | 1,141,009 | |
流動資產淨值 | 1,740,479 | -3.74% | 1,808,100 | 2,428,385 | 2,076,323 | 2,754,890 |
資產總額減流動負債 | 6,021,502 | -1.86% | 6,135,847 | 6,190,202 | 6,074,249 | 6,186,010 |
非流動負債 | ||||||
長期借款 | 14,044 | -36.08% | 21,972 | 47,803 | 66,690 | 56,363 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 204,525 | 6.86% | 191,400 | 226,766 | 227,469 | 147,178 |
218,569 | 2.44% | 213,373 | 274,568 | 294,159 | 203,541 | |
總權益 | ||||||
實收股本 | 659,687 | -1.90% | 672,437 | 683,244 | 683,244 | 701,386 |
儲備項目 | 5,135,348 | -1.99% | 5,239,457 | 5,225,552 | 5,091,906 | 5,280,610 |
股東權益 | 5,795,035 | -1.98% | 5,911,894 | 5,908,796 | 5,775,151 | 5,981,995 |
非控股權益 | 7,898 | -25.36% | 10,581 | 6,837 | 4,940 | 473 |
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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