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 | 47,249 | 138.40% | 19,819 | 0 | 10,898 | 15,077 |
投資性房地產 | 37,672 | 111.78% | 17,788 | 0 | 0 | 0 |
固定資產 | 2,292,503 | -6.03% | 2,439,717 | 2,317,383 | 2,537,291 | 2,207,422 |
在建工程 | 545,668 | 8.47% | 503,080 | 756,367 | 467,847 | 674,561 |
無形資產 | 328,047 | -1.89% | 334,382 | 342,384 | 350,593 | 339,066 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 92,670 | -7.15% | 99,806 | 116,155 | 106,128 | 130,506 |
3,343,809 | -2.07% | 3,414,592 | 3,532,288 | 3,472,758 | 3,366,631 | |
流動資產 | ||||||
貨幣資金 | 1,367,047 | 31.63% | 1,038,515 | 1,326,172 | 1,595,198 | 1,214,912 |
應收賬款 | 31,020 | 13.86% | 27,243 | 36,204 | 17,879 | 22,443 |
存貨 | 1,258,243 | -1.28% | 1,274,600 | 1,255,494 | 1,173,889 | 260,796 |
其他流動資產 | 308,791 | -3.14% | 318,816 | 418,983 | 291,574 | 717,163 |
2,965,102 | 11.50% | 2,659,174 | 3,036,854 | 3,078,540 | 2,215,313 | |
流動負債 | ||||||
短期借款 | 550,000 | 77.24% | 310,305 | 150,157 | 150,000 | 218,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 135,479 | -24.35% | 179,080 | 205,403 | 155,571 | 132,535 |
其他流動負債 | 714,647 | -26.42% | 971,206 | 1,087,904 | 513,957 | 503,154 |
1,400,125 | -4.14% | 1,460,590 | 1,443,464 | 819,528 | 853,689 | |
流動資產淨值 | 1,564,976 | 30.57% | 1,198,583 | 1,593,390 | 2,259,011 | 1,361,624 |
資產總額減流動負債 | 4,908,785 | 6.41% | 4,613,175 | 5,125,678 | 5,731,769 | 4,728,255 |
非流動負債 | ||||||
長期借款 | 1,412,805 | 31.49% | 1,074,469 | 1,622,214 | 1,945,969 | 1,027,419 |
應付債券 | 0 | -- | 0 | 0 | 384,483 | 827,138 |
其他非流動負債 | 90,867 | -11.93% | 103,173 | 118,792 | 150,190 | 141,414 |
1,503,672 | 27.68% | 1,177,643 | 1,741,006 | 2,480,642 | 1,995,970 | |
總權益 | ||||||
實收股本 | 393,241 | 0.00% | 393,241 | 407,457 | 407,422 | 367,717 |
儲備項目 | 3,009,926 | -0.96% | 3,039,248 | 2,974,145 | 2,841,178 | 2,361,388 |
股東權益 | 3,403,167 | -0.85% | 3,432,489 | 3,381,603 | 3,248,600 | 2,729,106 |
非控股權益 | 1,946 | -36.05% | 3,043 | 3,069 | 2,527 | 3,179 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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