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 | 4,771 | -34.60% | 7,295 | 8,957 | 9,342 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,192,771 | -4.03% | 1,242,889 | 1,321,248 | 1,360,155 | 1,387,178 |
在建工程 | 38,508 | 53.70% | 25,054 | 40,739 | 43,739 | 0 |
無形資產 | 223,215 | 10.62% | 201,787 | 168,685 | 175,600 | 180,173 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,508,617 | 33.67% | 1,128,633 | 1,328,705 | 1,472,880 | 666,182 |
2,967,883 | 13.90% | 2,605,657 | 2,868,334 | 3,061,716 | 2,233,533 | |
流動資產 | ||||||
貨幣資金 | 470,100 | -53.21% | 1,004,775 | 1,088,742 | 1,147,621 | 664,548 |
應收賬款 | 539,258 | 10.94% | 486,079 | 529,617 | 631,968 | 778,160 |
存貨 | 1,788,661 | 18.56% | 1,508,629 | 2,124,705 | 2,540,005 | 2,256,582 |
其他流動資產 | 2,104,675 | -15.07% | 2,478,149 | 1,945,353 | 2,813,147 | 2,608,537 |
4,902,694 | -10.50% | 5,477,633 | 5,688,417 | 7,132,741 | 6,307,828 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 197,500 | 492,517 |
應付票據 | 31,900 | 13.14% | 28,196 | 268,071 | 386,736 | 369,651 |
應付帳款 | 931,160 | -2.86% | 958,596 | 1,362,399 | 2,080,823 | 2,021,298 |
其他流動負債 | 1,184,102 | -17.51% | 1,435,530 | 1,598,881 | 1,990,845 | 1,662,459 |
2,147,162 | -11.36% | 2,422,321 | 3,229,352 | 4,655,904 | 4,545,925 | |
流動資產淨值 | 2,755,532 | -9.81% | 3,055,311 | 2,459,065 | 2,476,837 | 1,761,903 |
資產總額減流動負債 | 5,723,415 | 1.10% | 5,660,968 | 5,327,399 | 5,538,553 | 3,995,436 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 798,033 | 2.53% | 778,312 | 749,584 | 720,661 | 0 |
其他非流動負債 | 555,641 | 57.57% | 352,629 | 418,849 | 547,816 | 95,039 |
1,353,674 | 19.69% | 1,130,941 | 1,168,433 | 1,268,477 | 95,039 | |
總權益 | ||||||
實收股本 | 473,825 | -0.00% | 473,839 | 476,448 | 476,728 | 476,728 |
儲備項目 | 3,887,919 | -3.93% | 4,047,031 | 3,671,996 | 3,790,975 | 3,420,693 |
股東權益 | 4,361,744 | -3.52% | 4,520,870 | 4,148,444 | 4,267,703 | 3,897,421 |
非控股權益 | 7,996 | -12.68% | 9,157 | 10,521 | 2,372 | 2,977 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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