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 | 912,990 | -0.04% | 913,338 | 901,786 | 914,953 | 884,855 |
投資性房地產 | 318,796 | -3.84% | 331,543 | 319,218 | 356,373 | 385,914 |
固定資產 | 690,366 | -3.26% | 713,662 | 690,296 | 601,004 | 406,419 |
在建工程 | 64,234 | 298.23% | 16,130 | 18,648 | 28,044 | 172,651 |
無形資產 | 380,774 | -4.27% | 397,763 | 389,198 | 371,793 | 392,488 |
商譽 | 1,781,313 | -2.09% | 1,819,254 | 1,134,286 | 811,197 | 627,266 |
其他非流動資產 | 1,796,773 | -14.77% | 2,108,102 | 2,041,243 | 1,896,586 | 340,690 |
5,945,246 | -5.63% | 6,299,792 | 5,494,675 | 4,979,951 | 3,210,283 | |
流動資產 | ||||||
貨幣資金 | 601,592 | 36.97% | 439,229 | 443,925 | 477,984 | 291,006 |
應收賬款 | 202,201 | -8.08% | 219,966 | 191,937 | 254,657 | 293,696 |
存貨 | 1,245,111 | 11.89% | 1,112,789 | 1,223,280 | 1,041,015 | 929,807 |
其他流動資產 | 276,421 | -5.09% | 291,249 | 215,883 | 423,551 | 428,773 |
2,325,325 | 12.70% | 2,063,233 | 2,075,025 | 2,197,206 | 1,943,281 | |
流動負債 | ||||||
短期借款 | 1,120,463 | 63.87% | 683,744 | 849,208 | 658,850 | 135,179 |
應付票據 | 0 | -- | 0 | 0 | 20,000 | 0 |
應付帳款 | 293,445 | 0.06% | 293,280 | 251,016 | 236,425 | 170,481 |
其他流動負債 | 1,659,792 | -12.14% | 1,889,153 | 1,372,535 | 1,446,630 | 722,468 |
3,073,700 | 7.24% | 2,866,177 | 2,472,759 | 2,361,904 | 1,028,129 | |
流動資產淨值 | (748,375) | -6.80% | (802,945) | (397,734) | (164,698) | 915,153 |
資產總額減流動負債 | 5,196,871 | -5.46% | 5,496,848 | 5,096,941 | 4,815,253 | 4,125,436 |
非流動負債 | ||||||
長期借款 | 167,500 | 1.52% | 165,000 | 0 | 75,111 | 0 |
應付債券 | 219,418 | -- | 0 | 422,170 | 422,170 | 421,921 |
其他非流動負債 | 1,019,376 | -7.09% | 1,097,149 | 849,297 | 756,524 | 106,762 |
1,406,294 | 11.42% | 1,262,149 | 1,271,467 | 1,253,805 | 528,682 | |
總權益 | ||||||
實收股本 | 442,445 | 0.00% | 442,445 | 442,445 | 442,445 | 442,445 |
儲備項目 | 2,673,971 | -14.10% | 3,113,062 | 2,674,934 | 2,476,747 | 2,518,613 |
股東權益 | 3,116,416 | -12.35% | 3,555,507 | 3,117,379 | 2,919,192 | 2,961,058 |
非控股權益 | 674,161 | -0.74% | 679,191 | 708,094 | 642,255 | 635,695 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 11:34 |
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