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 | 207,729 | 3.02% | 201,649 | 0 | 0 | 0 |
投資性房地產 | 21,126 | -3.96% | 21,998 | 22,177 | 23,328 | 21,383 |
固定資產 | 1,066,846 | -7.96% | 1,159,152 | 849,858 | 857,178 | 943,035 |
在建工程 | 21,952 | 573.79% | 3,258 | 298,467 | 214,337 | 31,112 |
無形資產 | 51,750 | -6.88% | 55,571 | 59,211 | 53,236 | 57,331 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,966 | -19.17% | 97,695 | 80,580 | 118,431 | 46,514 |
1,448,369 | -5.91% | 1,539,323 | 1,310,293 | 1,266,510 | 1,099,376 | |
流動資產 | ||||||
貨幣資金 | 542,628 | -36.79% | 858,436 | 1,093,851 | 1,028,289 | 472,183 |
應收賬款 | 1,094,996 | 174.88% | 398,358 | 475,930 | 447,708 | 498,862 |
存貨 | 862,001 | -13.94% | 1,001,679 | 771,199 | 725,368 | 514,351 |
其他流動資產 | 1,875,717 | -17.34% | 2,269,183 | 1,948,182 | 2,583,173 | 1,966,136 |
4,375,342 | -3.36% | 4,527,656 | 4,289,162 | 4,784,537 | 3,451,532 | |
流動負債 | ||||||
短期借款 | 5,500 | -- | 0 | 0 | 0 | 0 |
應付票據 | 456,660 | 17.95% | 387,149 | 422,729 | 595,987 | 543,846 |
應付帳款 | 1,642,001 | -12.73% | 1,881,466 | 1,682,090 | 1,856,049 | 1,383,435 |
其他流動負債 | 346,950 | -24.01% | 456,602 | 206,244 | 320,977 | 262,605 |
2,451,110 | -10.06% | 2,725,217 | 2,311,063 | 2,773,013 | 2,189,886 | |
流動資產淨值 | 1,924,232 | 6.76% | 1,802,440 | 1,978,100 | 2,011,524 | 1,261,646 |
資產總額減流動負債 | 3,372,601 | 0.92% | 3,341,762 | 3,288,393 | 3,278,034 | 2,361,022 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 146,198 | 2.52% | 142,611 | 144,692 | 174,151 | 106,698 |
146,198 | 2.52% | 142,611 | 144,692 | 174,151 | 106,698 | |
總權益 | ||||||
實收股本 | 435,600 | 0.00% | 435,600 | 435,600 | 435,600 | 368,755 |
儲備項目 | 2,756,046 | 1.13% | 2,725,198 | 2,663,221 | 2,605,788 | 1,813,705 |
股東權益 | 3,191,646 | 0.98% | 3,160,798 | 3,098,821 | 3,041,388 | 2,182,460 |
非控股權益 | 34,757 | -9.38% | 38,353 | 44,880 | 62,495 | 71,864 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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