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 | 207,188 | -2.30% | 212,055 | 399,925 | 148,092 | 17,138 |
投資性房地產 | 11,677 | -- | 0 | 0 | 0 | 0 |
固定資產 | 368,274 | -2.72% | 378,578 | 407,857 | 433,800 | 470,228 |
在建工程 | 70,307 | -14.40% | 82,137 | 21,696 | 17,246 | 47,532 |
無形資產 | 34,188 | -4.61% | 35,842 | 34,569 | 35,110 | 44,629 |
商譽 | 558,816 | 0.00% | 558,816 | 558,816 | 558,816 | 558,816 |
其他非流動資產 | 522,339 | 102.28% | 258,227 | 251,417 | 179,555 | 169,467 |
1,772,791 | 16.20% | 1,525,655 | 1,674,281 | 1,372,619 | 1,307,809 | |
流動資產 | ||||||
貨幣資金 | 303,173 | -21.67% | 387,044 | 262,091 | 287,206 | 542,218 |
應收賬款 | 769,940 | -9.94% | 854,893 | 771,396 | 681,275 | 468,254 |
存貨 | 260,671 | -0.25% | 261,335 | 235,371 | 195,314 | 151,141 |
其他流動資產 | 558,071 | -31.97% | 820,377 | 544,685 | 848,010 | 741,654 |
1,891,855 | -18.58% | 2,323,649 | 1,813,543 | 2,011,806 | 1,903,267 | |
流動負債 | ||||||
短期借款 | 265,845 | -12.23% | 302,905 | 243,748 | 176,103 | 148,254 |
應付票據 | 152,004 | 80.71% | 84,113 | 116,466 | 120,575 | 118,290 |
應付帳款 | 262,922 | -10.81% | 294,793 | 232,545 | 254,957 | 140,295 |
其他流動負債 | 201,600 | -19.67% | 250,968 | 124,300 | 144,827 | 61,784 |
882,371 | -5.40% | 932,779 | 717,059 | 696,463 | 468,622 | |
流動資產淨值 | 1,009,484 | -27.42% | 1,390,870 | 1,096,484 | 1,315,344 | 1,434,645 |
資產總額減流動負債 | 2,782,275 | -4.60% | 2,916,524 | 2,770,765 | 2,687,963 | 2,742,454 |
非流動負債 | ||||||
長期借款 | 92,492 | -45.71% | 170,352 | 42,600 | 7,510 | 53,045 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,174 | -17.07% | 71,351 | 70,541 | 69,294 | 80,446 |
151,667 | -37.25% | 241,703 | 113,141 | 76,804 | 133,491 | |
總權益 | ||||||
實收股本 | 824,691 | -0.47% | 828,624 | 828,624 | 828,624 | 828,624 |
儲備項目 | 1,795,137 | -1.94% | 1,830,626 | 1,817,797 | 1,788,023 | 1,782,737 |
股東權益 | 2,619,827 | -1.48% | 2,659,250 | 2,646,421 | 2,616,646 | 2,611,361 |
非控股權益 | 10,781 | -30.77% | 15,572 | 11,202 | (5,487) | (2,397) |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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