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 | 35,803 | 2.36% | 34,979 | 29,220 | 26,179 | 150,261 |
投資性房地產 | 221,191 | -2.67% | 227,249 | 66,366 | 71,428 | 62,945 |
固定資產 | 2,149,311 | -1.90% | 2,190,916 | 2,328,915 | 2,387,028 | 2,617,823 |
在建工程 | 37,558 | 35.16% | 27,788 | 94,521 | 120,766 | 226,661 |
無形資產 | 928,709 | -2.92% | 956,639 | 1,046,029 | 1,077,029 | 1,169,518 |
商譽 | 5,560 | 0.00% | 5,560 | 9,967 | 30,589 | 34,607 |
其他非流動資產 | 306,589 | -1.78% | 312,157 | 236,701 | 300,832 | 335,131 |
3,684,721 | -1.88% | 3,755,288 | 3,811,718 | 4,013,850 | 4,596,946 | |
流動資產 | ||||||
貨幣資金 | 469,309 | 111.50% | 221,896 | 431,431 | 490,298 | 482,555 |
應收賬款 | 169,587 | 17.18% | 144,721 | 205,662 | 119,551 | 144,543 |
存貨 | 34,774 | -2.79% | 35,772 | 61,906 | 68,579 | 124,371 |
其他流動資產 | 301,797 | 13.13% | 266,761 | 274,647 | 484,197 | 398,086 |
975,467 | 45.78% | 669,150 | 973,646 | 1,162,626 | 1,149,555 | |
流動負債 | ||||||
短期借款 | 1,605,608 | 16.55% | 1,377,620 | 1,686,889 | 2,106,564 | 2,264,364 |
應付票據 | 6,933 | -86.70% | 52,115 | 76,506 | 98,748 | 149,197 |
應付帳款 | 185,953 | 8.45% | 171,459 | 223,528 | 150,038 | 207,252 |
其他流動負債 | 1,366,327 | 3.89% | 1,315,168 | 1,363,917 | 1,188,004 | 1,165,479 |
3,164,821 | 8.52% | 2,916,361 | 3,350,841 | 3,543,354 | 3,786,292 | |
流動資產淨值 | (2,189,355) | -2.57% | (2,247,211) | (2,377,194) | (2,380,728) | (2,636,737) |
資產總額減流動負債 | 1,495,367 | -0.84% | 1,508,077 | 1,434,524 | 1,633,121 | 1,960,209 |
非流動負債 | ||||||
長期借款 | 61,400 | -27.98% | 85,250 | 69,500 | 14,240 | 70,140 |
應付債券 | 0 | -- | 0 | 0 | 0 | 101,307 |
其他非流動負債 | 305,877 | 9.57% | 279,174 | 145,494 | 220,451 | 363,141 |
367,277 | 0.78% | 364,424 | 214,994 | 234,691 | 534,588 | |
總權益 | ||||||
實收股本 | 284,477 | 0.00% | 284,477 | 284,477 | 284,477 | 284,477 |
儲備項目 | 624,119 | 1.71% | 613,643 | 672,221 | 821,588 | 808,963 |
股東權益 | 908,595 | 1.17% | 898,120 | 956,698 | 1,106,065 | 1,093,440 |
非控股權益 | 219,494 | -10.61% | 245,534 | 262,832 | 292,366 | 332,181 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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