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 | 130,849 | 5.36% | 124,197 | 136,271 | 21,934 | 29,338 |
投資性房地產 | 26,233 | -3.77% | 27,262 | 50,639 | 53,047 | 55,522 |
固定資產 | 420,865 | 4.84% | 401,421 | 394,803 | 389,832 | 334,636 |
在建工程 | 272,938 | 40.75% | 193,923 | 30,157 | 34,419 | 47,473 |
無形資產 | 81,528 | -3.23% | 84,246 | 87,870 | 70,847 | 74,058 |
商譽 | 1,114,824 | 0.00% | 1,114,824 | 1,164,375 | 1,246,751 | 1,246,751 |
其他非流動資產 | 822,508 | 1.45% | 810,723 | 816,511 | 820,052 | 798,790 |
2,869,745 | 4.10% | 2,756,595 | 2,680,626 | 2,636,882 | 2,586,568 | |
流動資產 | ||||||
貨幣資金 | 819,176 | 13.65% | 720,807 | 757,097 | 582,157 | 659,092 |
應收賬款 | 586,563 | -16.25% | 700,338 | 442,725 | 322,729 | 250,727 |
存貨 | 484,171 | 15.99% | 417,437 | 381,392 | 317,524 | 271,168 |
其他流動資產 | 142,701 | 11.30% | 128,215 | 143,529 | 128,314 | 118,804 |
2,032,610 | 3.35% | 1,966,798 | 1,724,743 | 1,350,724 | 1,299,791 | |
流動負債 | ||||||
短期借款 | 144,425 | -63.82% | 399,142 | 506,170 | 408,162 | 474,302 |
應付票據 | 311,000 | -9.59% | 344,000 | 406,883 | 257,840 | 334,313 |
應付帳款 | 158,634 | -23.28% | 206,774 | 225,519 | 107,861 | 73,618 |
其他流動負債 | 205,936 | -45.16% | 375,545 | 386,980 | 534,642 | 267,847 |
819,995 | -38.14% | 1,325,460 | 1,525,551 | 1,308,505 | 1,150,079 | |
流動資產淨值 | 1,212,615 | 89.08% | 641,338 | 199,192 | 42,220 | 149,712 |
資產總額減流動負債 | 4,082,361 | 20.14% | 3,397,933 | 2,879,818 | 2,679,102 | 2,736,280 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 55,075 | 215,307 |
應付債券 | 527,802 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 142,067 | -1.39% | 144,066 | 150,897 | 169,971 | 406,907 |
669,869 | 364.97% | 144,066 | 150,897 | 225,045 | 622,214 | |
總權益 | ||||||
實收股本 | 413,968 | 0.45% | 412,101 | 406,461 | 404,440 | 402,025 |
儲備項目 | 2,967,982 | 5.64% | 2,809,417 | 2,297,917 | 2,043,710 | 1,657,978 |
股東權益 | 3,381,949 | 4.98% | 3,221,517 | 2,704,379 | 2,448,150 | 2,060,003 |
非控股權益 | 30,542 | -5.59% | 32,349 | 24,542 | 5,907 | 54,062 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2024 09:05 |
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