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 | 5,879 | 0.44% | 5,853 | 24,672 | 25,570 | 43,130 |
投資性房地產 | 4,905 | -2.02% | 5,006 | 5,141 | 5,357 | 5,649 |
固定資產 | 1,184,056 | -10.07% | 1,316,626 | 1,280,795 | 1,378,504 | 1,054,731 |
在建工程 | 425,805 | 538.62% | 66,676 | 207,174 | 199,711 | 582,037 |
無形資產 | 205,515 | -2.87% | 211,597 | 213,032 | 210,820 | 207,919 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 844,448 | 10.78% | 762,272 | 339,298 | 399,193 | 322,015 |
2,670,608 | 12.78% | 2,368,031 | 2,070,113 | 2,219,154 | 2,215,481 | |
流動資產 | ||||||
貨幣資金 | 606,843 | -38.29% | 983,389 | 997,948 | 938,978 | 661,417 |
應收賬款 | 682,948 | -7.77% | 740,505 | 716,164 | 508,207 | 498,902 |
存貨 | 846,368 | 19.51% | 708,215 | 580,434 | 594,648 | 572,119 |
其他流動資產 | 2,669,717 | 5.20% | 2,537,697 | 2,450,414 | 2,102,729 | 2,217,792 |
4,805,877 | -3.30% | 4,969,807 | 4,744,960 | 4,144,561 | 3,950,230 | |
流動負債 | ||||||
短期借款 | 46,065 | 32.35% | 34,805 | 57,794 | 130,000 | 330,000 |
應付票據 | 120,000 | 79.10% | 67,000 | 45,000 | 0 | 77,500 |
應付帳款 | 475,158 | 18.49% | 401,007 | 414,711 | 434,969 | 424,632 |
其他流動負債 | 863,090 | -0.46% | 867,108 | 764,416 | 653,972 | 452,214 |
1,504,313 | 9.81% | 1,369,920 | 1,281,921 | 1,218,940 | 1,284,346 | |
流動資產淨值 | 3,301,564 | -8.29% | 3,599,887 | 3,463,039 | 2,925,621 | 2,665,884 |
資產總額減流動負債 | 5,972,172 | 0.07% | 5,967,918 | 5,533,152 | 5,144,775 | 4,881,364 |
非流動負債 | ||||||
長期借款 | 28,000 | -78.21% | 128,500 | 100,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,680 | 0.98% | 72,963 | 77,329 | 89,203 | 79,419 |
101,680 | -49.53% | 201,463 | 177,329 | 89,203 | 79,419 | |
總權益 | ||||||
實收股本 | 452,765 | -0.00% | 452,775 | 453,313 | 453,333 | 453,353 |
儲備項目 | 5,384,300 | 2.08% | 5,274,581 | 4,878,868 | 4,601,488 | 4,347,597 |
股東權益 | 5,837,064 | 1.92% | 5,727,356 | 5,332,181 | 5,054,821 | 4,800,950 |
非控股權益 | 33,427 | -14.51% | 39,100 | 23,642 | 750 | 995 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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