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 | 235,719 | 1.00% | 233,376 | 236,773 | 234,099 | 222,152 |
投資性房地產 | 150,362 | -3.45% | 155,732 | 181,280 | 264,351 | 277,963 |
固定資產 | 2,336,812 | -2.13% | 2,387,782 | 2,243,613 | 2,202,563 | 2,225,570 |
在建工程 | 175,486 | 132.28% | 75,548 | 67,071 | 27,002 | 43,614 |
無形資產 | 1,086,796 | -1.52% | 1,103,591 | 1,110,195 | 1,104,029 | 1,142,759 |
商譽 | 66,574 | 0.00% | 66,574 | 66,574 | 66,574 | 66,574 |
其他非流動資產 | 152,920 | -0.21% | 153,248 | 348,486 | 344,433 | 7,627 |
4,204,668 | 0.69% | 4,175,851 | 4,253,992 | 4,243,051 | 3,986,258 | |
流動資產 | ||||||
貨幣資金 | 294,975 | -28.43% | 412,146 | 208,589 | 356,967 | 471,763 |
應收賬款 | 153,040 | 36.57% | 112,061 | 94,139 | 70,522 | 80,059 |
存貨 | 6,122 | 12.83% | 5,426 | 6,416 | 4,621 | 4,937 |
其他流動資產 | 307,605 | -14.22% | 358,608 | 193,850 | 65,421 | 63,818 |
761,742 | -14.24% | 888,241 | 502,994 | 497,532 | 620,578 | |
流動負債 | ||||||
短期借款 | 185,640 | -42.70% | 323,983 | 228,987 | 134,157 | 120,132 |
應付票據 | 200 | -- | 0 | 0 | 6,800 | 0 |
應付帳款 | 49,038 | 10.02% | 44,572 | 35,656 | 22,471 | 23,285 |
其他流動負債 | 377,028 | -14.52% | 441,047 | 383,629 | 533,786 | 317,971 |
611,906 | -24.42% | 809,602 | 648,272 | 697,213 | 461,388 | |
流動資產淨值 | 149,836 | 90.54% | 78,639 | (145,278) | (199,681) | 159,189 |
資產總額減流動負債 | 4,354,504 | 2.35% | 4,254,490 | 4,108,714 | 4,043,370 | 4,145,448 |
非流動負債 | ||||||
長期借款 | 208,400 | 3.94% | 200,500 | 179,000 | 232,869 | 573,570 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 258,679 | 0.05% | 258,545 | 261,131 | 269,749 | 155,896 |
467,079 | 1.75% | 459,045 | 440,131 | 502,618 | 729,467 | |
總權益 | ||||||
實收股本 | 490,695 | 0.00% | 490,695 | 483,967 | 483,967 | 483,967 |
儲備項目 | 2,759,976 | 3.21% | 2,674,108 | 2,556,770 | 2,427,567 | 2,303,462 |
股東權益 | 3,250,670 | 2.71% | 3,164,803 | 3,040,737 | 2,911,533 | 2,787,429 |
非控股權益 | 636,755 | 0.97% | 630,642 | 627,847 | 629,218 | 628,552 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2024 11:59 |
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