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 | 116,880 | 52.03% | 76,880 | 31,616 | 24,432 | 20,952 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 389,277 | -11.74% | 441,048 | 509,507 | 535,211 | 476,199 |
在建工程 | 4,917 | 131.82% | 2,121 | 20,544 | 49,045 | 81,486 |
無形資產 | 60,677 | -2.79% | 62,417 | 51,475 | 51,977 | 53,343 |
商譽 | 126,754 | 0.00% | 126,754 | 0 | 0 | 0 |
其他非流動資產 | 70,344 | -12.39% | 80,296 | 99,271 | 169,352 | 201,388 |
768,851 | -2.62% | 789,517 | 712,413 | 830,017 | 833,369 | |
流動資產 | ||||||
貨幣資金 | 403,903 | -9.65% | 447,030 | 753,429 | 977,010 | 1,214,554 |
應收賬款 | 513,164 | -3.37% | 531,044 | 692,269 | 737,584 | 679,804 |
存貨 | 118,955 | 32.44% | 89,818 | 82,850 | 95,259 | 64,173 |
其他流動資產 | 2,672,225 | -1.30% | 2,707,491 | 2,438,961 | 2,172,535 | 2,147,056 |
3,708,246 | -1.78% | 3,775,384 | 3,967,509 | 3,982,388 | 4,105,587 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10 | 0 | 0 | 0 |
應付票據 | 71,034 | 302.92% | 17,630 | 14,557 | 58,707 | 58,991 |
應付帳款 | 101,602 | 3.90% | 97,792 | 117,518 | 139,187 | 146,806 |
其他流動負債 | 236,856 | -18.85% | 291,872 | 316,074 | 339,000 | 376,254 |
409,493 | 0.54% | 407,304 | 448,150 | 536,894 | 582,051 | |
流動資產淨值 | 3,298,753 | -2.06% | 3,368,080 | 3,519,359 | 3,445,494 | 3,523,537 |
資產總額減流動負債 | 4,067,604 | -2.16% | 4,157,597 | 4,231,772 | 4,275,511 | 4,356,905 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 665,662 | 4.38% | 637,740 | 600,519 | 563,100 | 636,143 |
其他非流動負債 | 334,530 | -0.50% | 336,218 | 293,120 | 316,421 | 315,162 |
1,000,192 | 2.69% | 973,958 | 893,639 | 879,521 | 951,305 | |
總權益 | ||||||
實收股本 | 229,476 | -1.18% | 232,225 | 232,655 | 233,448 | 187,580 |
儲備項目 | 2,815,708 | -3.82% | 2,927,479 | 3,082,412 | 3,162,578 | 3,214,977 |
股東權益 | 3,045,184 | -3.62% | 3,159,704 | 3,315,067 | 3,396,026 | 3,402,557 |
非控股權益 | 22,228 | -7.13% | 23,935 | 23,067 | (36) | 3,043 |
備註: | 即時報價更新時間為 14/11/2024 12:33 |
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