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 | 210,027 | 0.09% | 209,830 | 207,950 | 125,222 | 129,092 |
投資性房地產 | 14,726 | -3.05% | 15,190 | 15,809 | 16,428 | 17,046 |
固定資產 | 1,879,898 | -8.14% | 2,046,413 | 1,958,660 | 1,703,585 | 1,792,597 |
在建工程 | 62,739 | -12.15% | 71,416 | 182,436 | 344,505 | 417,819 |
無形資產 | 529,336 | -8.94% | 581,319 | 626,031 | 664,605 | 616,381 |
商譽 | 63,761 | 0.00% | 63,761 | 63,761 | 63,761 | 63,761 |
其他非流動資產 | 2,759,373 | -10.48% | 3,082,371 | 3,192,092 | 2,914,510 | 776,806 |
5,519,859 | -9.07% | 6,070,302 | 6,246,739 | 5,832,616 | 3,813,502 | |
流動資產 | ||||||
貨幣資金 | 362,642 | -53.26% | 775,876 | 798,295 | 1,124,236 | 1,012,868 |
應收賬款 | 241,764 | -21.17% | 306,681 | 298,301 | 302,413 | 282,927 |
存貨 | 2,052,737 | -4.66% | 2,153,091 | 2,304,444 | 2,277,731 | 1,976,755 |
其他流動資產 | 309,231 | -13.12% | 355,939 | 348,234 | 423,818 | 445,859 |
2,966,375 | -17.41% | 3,591,587 | 3,749,274 | 4,128,198 | 3,718,409 | |
流動負債 | ||||||
短期借款 | 821,725 | -29.34% | 1,162,951 | 845,636 | 786,616 | 935,528 |
應付票據 | 403,414 | -37.29% | 643,346 | 612,469 | 650,548 | 464,650 |
應付帳款 | 345,728 | -21.40% | 439,853 | 386,191 | 458,085 | 392,725 |
其他流動負債 | 1,568,214 | 20.96% | 1,296,486 | 1,106,325 | 1,078,240 | 1,003,902 |
3,139,080 | -11.39% | 3,542,636 | 2,950,621 | 2,973,489 | 2,796,805 | |
流動資產淨值 | (172,705) | -452.80% | 48,952 | 798,653 | 1,154,709 | 921,603 |
資產總額減流動負債 | 5,347,154 | -12.62% | 6,119,253 | 7,045,392 | 6,987,325 | 4,735,105 |
非流動負債 | ||||||
長期借款 | 627,631 | -4.87% | 659,738 | 953,258 | 888,022 | 419,011 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,547,245 | -11.84% | 1,755,083 | 1,897,409 | 1,686,305 | 51,848 |
2,174,876 | -9.94% | 2,414,821 | 2,850,667 | 2,574,327 | 470,859 | |
總權益 | ||||||
實收股本 | 1,436,998 | -2.88% | 1,479,543 | 1,495,945 | 1,628,327 | 1,766,773 |
儲備項目 | 1,716,907 | -22.27% | 2,208,731 | 2,681,185 | 2,775,400 | 2,483,181 |
股東權益 | 3,153,906 | -14.49% | 3,688,274 | 4,177,130 | 4,403,727 | 4,249,953 |
非控股權益 | 18,373 | 13.71% | 16,158 | 17,595 | 9,270 | 14,293 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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