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 | 1,023,853 | 0.32% | 1,020,549 | 860,230 | 492,072 | 468,293 |
投資性房地產 | 43,479 | 45.29% | 29,926 | 0 | 0 | 0 |
固定資產 | 1,321,143 | -1.78% | 1,345,106 | 1,526,874 | 1,578,989 | 1,584,349 |
在建工程 | 202,285 | 61.15% | 125,523 | 24,378 | 13,694 | 56,023 |
無形資產 | 546,151 | -4.51% | 571,947 | 608,358 | 613,598 | 562,841 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 689,839 | -7.89% | 748,951 | 801,114 | 1,041,205 | 1,073,440 |
3,826,749 | -0.40% | 3,842,002 | 3,820,955 | 3,739,558 | 3,744,945 | |
流動資產 | ||||||
貨幣資金 | 1,611,853 | -3.71% | 1,673,892 | 2,267,337 | 1,906,005 | 1,486,017 |
應收賬款 | 1,399,442 | 1.45% | 1,379,488 | 1,111,283 | 1,037,653 | 775,828 |
存貨 | 3,802,574 | 4.29% | 3,646,200 | 3,601,194 | 3,277,739 | 3,379,219 |
其他流動資產 | 1,508,757 | 13.17% | 1,333,212 | 1,239,922 | 1,145,271 | 1,390,956 |
8,322,626 | 3.61% | 8,032,793 | 8,219,736 | 7,366,668 | 7,032,021 | |
流動負債 | ||||||
短期借款 | 733,833 | 19.79% | 612,615 | 917,235 | 783,109 | 838,738 |
應付票據 | 427,121 | 5.44% | 405,086 | 430,238 | 654,090 | 414,346 |
應付帳款 | 1,904,538 | -6.02% | 2,026,431 | 1,759,857 | 1,014,775 | 1,008,725 |
其他流動負債 | 3,163,536 | 5.37% | 3,002,339 | 3,166,492 | 2,981,393 | 2,461,657 |
6,229,028 | 3.02% | 6,046,471 | 6,273,821 | 5,433,367 | 4,723,466 | |
流動資產淨值 | 2,093,598 | 5.40% | 1,986,322 | 1,945,914 | 1,933,301 | 2,308,555 |
資產總額減流動負債 | 5,920,347 | 1.58% | 5,828,324 | 5,766,869 | 5,672,859 | 6,053,500 |
非流動負債 | ||||||
長期借款 | 878,823 | -23.87% | 1,154,358 | 1,024,550 | 984,959 | 903,742 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 199,468 | -2.15% | 203,856 | 376,339 | 410,154 | 277,019 |
1,078,292 | -20.61% | 1,358,215 | 1,400,889 | 1,395,113 | 1,180,761 | |
總權益 | ||||||
實收股本 | 1,565,620 | 0.99% | 1,550,212 | 1,550,212 | 1,560,240 | 1,560,240 |
儲備項目 | 2,783,263 | -1.34% | 2,821,097 | 2,698,425 | 2,594,387 | 3,212,198 |
股東權益 | 4,348,883 | -0.51% | 4,371,309 | 4,248,637 | 4,154,626 | 4,772,437 |
非控股權益 | 493,173 | 399.16% | 98,800 | 117,343 | 123,120 | 100,301 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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