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 | 980,057 | 0.48% | 975,345 | 982,995 | 1,025,736 | 844,503 |
投資性房地產 | 648,979 | -3.12% | 669,874 | 697,817 | 511,597 | 531,095 |
固定資產 | 506,410 | -7.19% | 545,652 | 597,278 | 698,174 | 687,384 |
在建工程 | 238,834 | 5.32% | 226,771 | 98,351 | 38,992 | 21,779 |
無形資產 | 42,501 | -15.35% | 50,210 | 59,414 | 76,308 | 73,207 |
商譽 | 225,997 | 0.00% | 225,997 | 293,779 | 368,650 | 461,535 |
其他非流動資產 | 2,837,988 | 0.06% | 2,836,336 | 2,982,653 | 2,863,593 | 1,921,458 |
5,480,766 | -0.89% | 5,530,185 | 5,712,288 | 5,583,051 | 4,540,961 | |
流動資產 | ||||||
貨幣資金 | 1,009,242 | -19.64% | 1,255,881 | 1,459,246 | 1,421,498 | 1,479,242 |
應收賬款 | 929,789 | 2.75% | 904,908 | 1,110,648 | 1,309,358 | 1,412,228 |
存貨 | 1,415,984 | 3.07% | 1,373,752 | 1,349,885 | 1,358,215 | 1,175,609 |
其他流動資產 | 556,676 | -14.44% | 650,651 | 655,301 | 627,448 | 762,658 |
3,911,691 | -6.53% | 4,185,192 | 4,575,080 | 4,716,519 | 4,829,737 | |
流動負債 | ||||||
短期借款 | 811,264 | -10.79% | 909,360 | 1,005,995 | 967,188 | 944,384 |
應付票據 | 15,220 | -50.43% | 30,706 | 70,752 | 25,415 | 61,707 |
應付帳款 | 1,024,787 | -11.11% | 1,152,876 | 1,208,728 | 1,283,201 | 950,898 |
其他流動負債 | 1,647,228 | 0.25% | 1,643,131 | 1,773,224 | 1,618,378 | 1,236,879 |
3,498,498 | -6.36% | 3,736,074 | 4,058,700 | 3,894,182 | 3,193,868 | |
流動資產淨值 | 413,193 | -8.00% | 449,118 | 516,380 | 822,337 | 1,635,869 |
資產總額減流動負債 | 5,893,959 | -1.43% | 5,979,303 | 6,228,668 | 6,405,388 | 6,176,830 |
非流動負債 | ||||||
長期借款 | 2,215,483 | -7.96% | 2,406,989 | 2,264,262 | 2,361,106 | 1,853,384 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 406,430 | -1.21% | 411,420 | 415,731 | 137,283 | 134,874 |
2,621,913 | -6.97% | 2,818,410 | 2,679,994 | 2,498,389 | 1,988,258 | |
總權益 | ||||||
實收股本 | 448,738 | 0.00% | 448,738 | 452,517 | 452,517 | 452,517 |
儲備項目 | 2,577,916 | 4.78% | 2,460,210 | 2,776,239 | 3,062,784 | 3,313,371 |
股東權益 | 3,026,654 | 4.05% | 2,908,947 | 3,228,756 | 3,515,301 | 3,765,888 |
非控股權益 | 245,392 | -2.60% | 251,946 | 319,918 | 391,698 | 422,683 |
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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