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 | 18,854 | -1.19% | 19,082 | 19,914 | 19,723 | 19,955 |
投資性房地產 | 30,544 | -2.25% | 31,246 | 27,955 | 10,128 | 10,634 |
固定資產 | 656,101 | -2.03% | 669,683 | 612,724 | 590,614 | 613,426 |
在建工程 | 66,185 | 109.43% | 31,602 | 28,900 | 28,373 | 2,211 |
無形資產 | 368,504 | 1.21% | 364,085 | 320,682 | 302,556 | 310,392 |
商譽 | 135,503 | 0.00% | 135,503 | 134,799 | 134,799 | 132,417 |
其他非流動資產 | 204,034 | 1.60% | 200,820 | 137,322 | 272,708 | 120,879 |
1,479,725 | 1.91% | 1,452,023 | 1,282,296 | 1,358,901 | 1,209,913 | |
流動資產 | ||||||
貨幣資金 | 1,035,841 | -14.12% | 1,206,136 | 819,959 | 629,236 | 825,026 |
應收賬款 | 400,145 | 39.79% | 286,241 | 248,293 | 245,797 | 264,426 |
存貨 | 953,778 | 31.06% | 727,747 | 874,155 | 517,598 | 399,555 |
其他流動資產 | 1,349,124 | 16.30% | 1,160,066 | 779,807 | 612,216 | 621,081 |
3,738,888 | 10.61% | 3,380,191 | 2,722,214 | 2,004,847 | 2,110,088 | |
流動負債 | ||||||
短期借款 | 328,250 | 48.83% | 220,550 | 135,100 | 227,900 | 237,900 |
應付票據 | 5,000 | -74.90% | 19,921 | 3,844 | 10,472 | 0 |
應付帳款 | 131,496 | -44.59% | 237,309 | 197,306 | 94,095 | 81,125 |
其他流動負債 | 1,296,089 | 37.12% | 945,189 | 870,885 | 530,857 | 642,624 |
1,760,835 | 23.74% | 1,422,968 | 1,207,136 | 863,324 | 961,650 | |
流動資產淨值 | 1,978,052 | 1.06% | 1,957,222 | 1,515,078 | 1,141,523 | 1,148,438 |
資產總額減流動負債 | 3,457,778 | 1.42% | 3,409,245 | 2,797,374 | 2,500,424 | 2,358,352 |
非流動負債 | ||||||
長期借款 | 58,520 | -0.58% | 58,860 | 38,500 | 16,200 | 60,200 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 474,367 | 0.08% | 474,005 | 176,565 | 243,028 | 137,033 |
532,887 | 0.00% | 532,865 | 215,065 | 259,228 | 197,233 | |
總權益 | ||||||
實收股本 | 1,082,199 | 0.00% | 1,082,199 | 1,082,199 | 1,082,199 | 1,082,199 |
儲備項目 | 836,603 | 7.06% | 781,448 | 654,392 | 421,629 | 385,098 |
股東權益 | 1,918,801 | 2.96% | 1,863,647 | 1,736,590 | 1,503,828 | 1,467,297 |
非控股權益 | 1,006,089 | -0.66% | 1,012,733 | 845,718 | 737,367 | 693,821 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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