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 | 186,516 | -1.03% | 188,461 | 212,441 | 385,007 | 380,136 |
投資性房地產 | 72,770 | -8.73% | 79,727 | 84,855 | 116,096 | 94,540 |
固定資產 | 991,158 | -4.50% | 1,037,847 | 1,154,193 | 1,187,294 | 1,071,287 |
在建工程 | 84,453 | 50.98% | 55,937 | 28,887 | 28,272 | 98,413 |
無形資產 | 369,109 | -3.16% | 381,157 | 409,889 | 426,632 | 278,230 |
商譽 | 856,486 | -0.79% | 863,286 | 1,745,538 | 2,328,605 | 2,472,630 |
其他非流動資產 | 910,881 | 2.48% | 888,870 | 1,093,991 | 1,515,333 | 1,695,520 |
3,471,375 | -0.68% | 3,495,286 | 4,729,795 | 5,987,239 | 6,090,756 | |
流動資產 | ||||||
貨幣資金 | 3,259,218 | -6.36% | 3,480,401 | 3,100,839 | 4,127,017 | 5,367,554 |
應收賬款 | 16,868,213 | -2.82% | 17,356,877 | 18,812,837 | 18,991,962 | 16,732,926 |
存貨 | 3,592,263 | -2.37% | 3,679,480 | 4,193,040 | 3,792,908 | 3,905,350 |
其他流動資產 | 4,127,788 | -3.84% | 4,292,643 | 5,417,833 | 4,704,722 | 7,623,921 |
27,847,481 | -3.34% | 28,809,401 | 31,524,549 | 31,616,610 | 33,629,751 | |
流動負債 | ||||||
短期借款 | 10,472,660 | -3.32% | 10,832,202 | 11,410,259 | 11,924,827 | 14,091,522 |
應付票據 | 2,276,726 | -4.08% | 2,373,460 | 2,147,418 | 2,299,799 | 2,441,562 |
應付帳款 | 7,501,351 | -1.31% | 7,600,613 | 7,912,297 | 7,755,737 | 8,286,086 |
其他流動負債 | 6,440,734 | -6.95% | 6,922,084 | 8,223,969 | 7,781,317 | 7,052,289 |
26,691,471 | -3.74% | 27,728,358 | 29,693,943 | 29,761,680 | 31,871,459 | |
流動資產淨值 | 1,156,010 | 6.93% | 1,081,043 | 1,830,606 | 1,854,930 | 1,758,292 |
資產總額減流動負債 | 4,627,385 | 1.12% | 4,576,328 | 6,560,401 | 7,842,169 | 7,849,047 |
非流動負債 | ||||||
長期借款 | 269,449 | 34.44% | 200,417 | 287,232 | 223,158 | 160,568 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 167,445 | 5.67% | 158,466 | 161,267 | 310,752 | 198,684 |
436,894 | 21.74% | 358,883 | 448,499 | 533,910 | 359,252 | |
總權益 | ||||||
實收股本 | 2,631,123 | -4.35% | 2,750,833 | 2,750,833 | 2,750,833 | 2,750,833 |
儲備項目 | 404,775 | 60.57% | 252,089 | 1,941,136 | 3,071,293 | 3,127,961 |
股東權益 | 3,035,898 | 1.10% | 3,002,923 | 4,691,969 | 5,822,127 | 5,878,795 |
非控股權益 | 1,154,592 | -4.93% | 1,214,523 | 1,419,933 | 1,486,312 | 1,611,001 |
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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