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 | 311,511 | -4.80% | 327,215 | 362,381 | 0 | 209,499 |
投資性房地產 | 1,370 | -6.80% | 1,470 | 1,604 | 0 | 78,720 |
固定資產 | 865,010 | -8.39% | 944,266 | 884,173 | 901,685 | 738,948 |
在建工程 | 297,739 | 19.74% | 248,650 | 290,132 | 330,939 | 58,908 |
無形資產 | 99,277 | -4.21% | 103,643 | 109,804 | 116,484 | 64,830 |
商譽 | 283,184 | -0.13% | 283,550 | 284,042 | 284,548 | 0 |
其他非流動資產 | 124,275 | -7.87% | 134,887 | 136,903 | 264,696 | 46,516 |
1,982,365 | -3.00% | 2,043,682 | 2,069,039 | 1,898,352 | 1,197,420 | |
流動資產 | ||||||
貨幣資金 | 2,421,926 | -5.19% | 2,554,606 | 2,294,241 | 2,253,482 | 2,187,727 |
應收賬款 | 122,251 | 30.11% | 93,960 | 84,025 | 100,873 | 123,623 |
存貨 | 122,496 | 12.51% | 108,880 | 109,982 | 153,219 | 95,834 |
其他流動資產 | 27,996 | 21.75% | 22,995 | 25,157 | 56,104 | 128,955 |
2,694,669 | -3.08% | 2,780,441 | 2,513,405 | 2,563,678 | 2,536,140 | |
流動負債 | ||||||
短期借款 | 27,583 | 484.51% | 4,719 | 10,552 | 5,435 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 205,757 | 2.17% | 201,392 | 190,305 | 237,111 | 193,983 |
其他流動負債 | 91,927 | -67.50% | 282,882 | 225,388 | 105,823 | 54,007 |
325,267 | -33.48% | 488,992 | 426,245 | 348,369 | 247,990 | |
流動資產淨值 | 2,369,402 | 3.40% | 2,291,448 | 2,087,160 | 2,215,309 | 2,288,150 |
資產總額減流動負債 | 4,351,767 | 0.38% | 4,335,130 | 4,156,199 | 4,113,661 | 3,485,570 |
非流動負債 | ||||||
長期借款 | 2,870 | -97.15% | 100,702 | 3,403 | 3,310 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,058 | -20.23% | 112,895 | 131,415 | 165,116 | 121,106 |
92,928 | -56.49% | 213,597 | 134,818 | 168,426 | 121,106 | |
總權益 | ||||||
實收股本 | 652,172 | -0.07% | 652,601 | 653,116 | 408,078 | 339,345 |
儲備項目 | 3,571,586 | 3.94% | 3,436,142 | 3,333,603 | 3,443,698 | 3,025,119 |
股東權益 | 4,223,758 | 3.30% | 4,088,743 | 3,986,720 | 3,851,776 | 3,364,464 |
非控股權益 | 35,081 | 6.98% | 32,791 | 34,662 | 93,459 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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