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 | 188,778 | 11.20% | 169,771 | 154,383 | 134,459 | 126,999 |
投資性房地產 | 234,359 | 0.06% | 234,230 | 383,461 | 287,389 | 307,113 |
固定資產 | 1,495,382 | 3.85% | 1,440,006 | 1,220,792 | 1,308,213 | 1,025,479 |
在建工程 | 115,478 | -9.86% | 128,108 | 131,892 | 358,761 | 488,074 |
無形資產 | 447,015 | 1.42% | 440,776 | 447,278 | 531,164 | 592,535 |
商譽 | 139,848 | 7.53% | 130,060 | 90,398 | 124,654 | 124,654 |
其他非流動資產 | 304,538 | -3.25% | 314,759 | 273,300 | 206,244 | 166,486 |
2,925,397 | 2.37% | 2,857,710 | 2,701,503 | 2,950,884 | 2,831,342 | |
流動資產 | ||||||
貨幣資金 | 904,965 | -24.13% | 1,192,818 | 1,275,567 | 1,415,426 | 1,347,226 |
應收賬款 | 1,466,208 | 15.58% | 1,268,579 | 988,771 | 843,618 | 568,777 |
存貨 | 448,381 | 8.09% | 414,831 | 456,348 | 345,179 | 227,542 |
其他流動資產 | 378,015 | -17.90% | 460,419 | 667,482 | 391,887 | 277,446 |
3,197,568 | -4.17% | 3,336,647 | 3,388,169 | 2,996,110 | 2,420,991 | |
流動負債 | ||||||
短期借款 | 234,348 | -47.18% | 443,688 | 578,139 | 118,294 | 335,457 |
應付票據 | 7,336 | 409.09% | 1,441 | 3,280 | 3,409 | 6,365 |
應付帳款 | 759,878 | 2.24% | 743,245 | 731,603 | 661,275 | 503,756 |
其他流動負債 | 560,128 | -16.89% | 673,982 | 526,867 | 575,866 | 563,036 |
1,561,690 | -16.14% | 1,862,356 | 1,839,889 | 1,358,845 | 1,408,614 | |
流動資產淨值 | 1,635,878 | 10.96% | 1,474,291 | 1,548,280 | 1,637,265 | 1,012,376 |
資產總額減流動負債 | 4,561,275 | 5.29% | 4,332,001 | 4,249,783 | 4,588,148 | 3,843,718 |
非流動負債 | ||||||
長期借款 | 570,925 | 76.29% | 323,860 | 222,467 | 526,845 | 676,870 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 764,747 | -7.54% | 827,148 | 908,232 | 1,079,447 | 1,060,153 |
1,335,672 | 16.04% | 1,151,008 | 1,130,699 | 1,606,293 | 1,737,023 | |
總權益 | ||||||
實收股本 | 327,446 | 0.00% | 327,446 | 326,273 | 324,387 | 293,023 |
儲備項目 | 2,542,711 | 0.76% | 2,523,487 | 2,432,318 | 2,100,117 | 1,265,987 |
股東權益 | 2,870,157 | 0.67% | 2,850,932 | 2,758,591 | 2,424,504 | 1,559,009 |
非控股權益 | 355,446 | 7.69% | 330,060 | 360,494 | 557,351 | 547,686 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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