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 | 2,800 | -4.83% | 2,942 | 2,950 | 17,730 | 3,371 |
投資性房地產 | 918 | -8.02% | 998 | 1,106 | 0 | 0 |
固定資產 | 30,530 | -17.11% | 36,833 | 39,719 | 42,430 | 47,210 |
在建工程 | 31,609 | 1.50% | 31,142 | 23,754 | 12,039 | 3,908 |
無形資產 | 53,701 | -4.33% | 56,129 | 53,486 | 71,762 | 2,042 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,621,872 | -4.47% | 3,791,377 | 3,830,224 | 4,125,767 | 3,981,837 |
3,741,431 | -4.54% | 3,919,422 | 3,951,239 | 4,269,729 | 4,038,369 | |
流動資產 | ||||||
貨幣資金 | 207,706 | 140.14% | 86,492 | 209,743 | 428,613 | 819,623 |
應收賬款 | 1,094,179 | 19.04% | 919,145 | 965,362 | 980,510 | 578,080 |
存貨 | 78,105 | 5.24% | 74,215 | 60,380 | 46,111 | 48,270 |
其他流動資產 | 2,006,816 | -13.74% | 2,326,382 | 2,496,340 | 2,470,791 | 2,248,709 |
3,386,806 | -0.57% | 3,406,235 | 3,731,825 | 3,926,025 | 3,694,682 | |
流動負債 | ||||||
短期借款 | 9,009 | -10.22% | 10,035 | 10,017 | 150,321 | 200,389 |
應付票據 | 0 | -- | 0 | 0 | 2,419 | 0 |
應付帳款 | 1,306,791 | -14.08% | 1,520,958 | 1,628,497 | 1,830,214 | 1,666,122 |
其他流動負債 | 1,003,330 | 0.86% | 994,797 | 1,164,851 | 1,216,048 | 884,670 |
2,319,131 | -8.18% | 2,525,791 | 2,803,365 | 3,199,002 | 2,751,180 | |
流動資產淨值 | 1,067,675 | 21.27% | 880,444 | 928,460 | 727,023 | 943,502 |
資產總額減流動負債 | 4,809,105 | 0.19% | 4,799,865 | 4,879,699 | 4,996,752 | 4,981,871 |
非流動負債 | ||||||
長期借款 | 1,405,655 | 0.49% | 1,398,761 | 1,496,000 | 1,626,000 | 1,740,195 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 357,270 | 6.14% | 336,605 | 305,317 | 320,588 | 282,020 |
1,762,926 | 1.59% | 1,735,366 | 1,801,317 | 1,946,588 | 2,022,215 | |
總權益 | ||||||
實收股本 | 757,100 | 0.00% | 757,100 | 757,194 | 758,728 | 762,216 |
儲備項目 | 2,211,062 | -0.86% | 2,230,227 | 2,244,886 | 2,216,586 | 2,122,179 |
股東權益 | 2,968,162 | -0.64% | 2,987,328 | 3,002,080 | 2,975,314 | 2,884,395 |
非控股權益 | 78,017 | 1.09% | 77,172 | 76,302 | 74,850 | 75,261 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 16:30 |
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