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 | 189,627 | -2.08% | 193,652 | 212,492 | 249,645 | 265,362 |
投資性房地產 | 17,777 | -2.87% | 18,303 | 19,004 | 19,706 | 20,407 |
固定資產 | 1,169,691 | 28.48% | 910,402 | 970,329 | 993,550 | 1,137,123 |
在建工程 | 4,923 | -98.38% | 303,149 | 280,018 | 227,545 | 139,710 |
無形資產 | 126,823 | -3.89% | 131,958 | 136,601 | 143,405 | 160,245 |
商譽 | 31,369 | 0.00% | 31,369 | 41,890 | 41,890 | 53,326 |
其他非流動資產 | 1,764,744 | -6.47% | 1,886,826 | 1,840,118 | 1,963,523 | 1,913,192 |
3,304,953 | -4.91% | 3,475,660 | 3,500,453 | 3,639,263 | 3,689,365 | |
流動資產 | ||||||
貨幣資金 | 925,763 | -18.46% | 1,135,328 | 1,004,292 | 1,038,355 | 1,108,493 |
應收賬款 | 159,343 | 21.78% | 130,843 | 144,200 | 155,373 | 155,350 |
存貨 | 47,787 | -19.36% | 59,257 | 70,120 | 72,159 | 76,597 |
其他流動資產 | 800,968 | 66.67% | 480,568 | 759,431 | 1,098,229 | 1,029,881 |
1,933,861 | 7.08% | 1,805,995 | 1,978,043 | 2,364,116 | 2,370,321 | |
流動負債 | ||||||
短期借款 | 80,072 | -56.22% | 182,877 | 150,191 | 199,620 | 259,327 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 48,522 | 5.64% | 45,931 | 60,710 | 64,246 | 78,955 |
其他流動負債 | 285,706 | 2.61% | 278,445 | 289,021 | 285,856 | 308,075 |
414,300 | -18.32% | 507,253 | 499,922 | 549,721 | 646,357 | |
流動資產淨值 | 1,519,561 | 17.00% | 1,298,742 | 1,478,122 | 1,814,395 | 1,723,965 |
資產總額減流動負債 | 4,824,514 | 1.05% | 4,774,402 | 4,978,574 | 5,453,658 | 5,413,330 |
非流動負債 | ||||||
長期借款 | 134,900 | 15.25% | 117,050 | 127,250 | 137,450 | 90,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 192,355 | -6.80% | 206,382 | 206,422 | 298,120 | 246,629 |
327,255 | 1.18% | 323,432 | 333,672 | 435,570 | 336,629 | |
總權益 | ||||||
實收股本 | 1,300,000 | 0.00% | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
儲備項目 | 2,016,020 | 2.90% | 1,959,173 | 2,083,140 | 2,333,090 | 2,407,786 |
股東權益 | 3,316,020 | 1.74% | 3,259,173 | 3,383,140 | 3,633,090 | 3,707,786 |
非控股權益 | 1,181,239 | -0.89% | 1,191,798 | 1,261,762 | 1,384,999 | 1,368,916 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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