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 | 977 | -51.00% | 1,994 | 51,028 | 54,393 | 5,666 |
投資性房地產 | 26,670 | -3.55% | 27,653 | 28,964 | 30,275 | 11,027 |
固定資產 | 7,387,646 | -5.96% | 7,855,619 | 5,684,909 | 7,611,923 | 6,229,045 |
在建工程 | 258,248 | 23.52% | 209,069 | 2,452,857 | 1,819,984 | 2,270,005 |
無形資產 | 717,866 | -3.90% | 747,033 | 775,782 | 690,452 | 689,618 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 701,084 | 23.68% | 566,872 | 558,785 | 782,245 | 581,603 |
9,092,491 | -3.36% | 9,408,240 | 9,552,325 | 10,989,272 | 9,786,964 | |
流動資產 | ||||||
貨幣資金 | 427,483 | -54.71% | 943,963 | 1,178,233 | 1,519,626 | 1,036,747 |
應收賬款 | 753,351 | 13.85% | 661,685 | 421,211 | 365,883 | 260,128 |
存貨 | 98,560 | 25.82% | 78,337 | 69,238 | 84,078 | 57,446 |
其他流動資產 | 182,183 | -20.41% | 228,911 | 2,043,217 | 361,417 | 983,123 |
1,461,576 | -23.59% | 1,912,896 | 3,711,899 | 2,331,003 | 2,337,444 | |
流動負債 | ||||||
短期借款 | 617,505 | 2.14% | 604,543 | 549,071 | 225,840 | 410,333 |
應付票據 | 0 | -- | 0 | 0 | 0 | 150,000 |
應付帳款 | 1,862,915 | -12.06% | 2,118,341 | 1,997,609 | 2,098,733 | 1,902,756 |
其他流動負債 | 1,450,914 | 4.16% | 1,392,954 | 2,982,114 | 1,171,014 | 677,843 |
3,931,333 | -4.48% | 4,115,838 | 5,528,795 | 3,495,587 | 3,140,931 | |
流動資產淨值 | (2,469,757) | 12.11% | (2,202,943) | (1,816,895) | (1,164,583) | (803,488) |
資產總額減流動負債 | 6,622,734 | -8.09% | 7,205,298 | 7,735,430 | 9,824,689 | 8,983,476 |
非流動負債 | ||||||
長期借款 | 3,130,251 | -7.27% | 3,375,600 | 3,474,485 | 4,452,287 | 3,905,875 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,957 | 2.57% | 13,607 | 10,131 | 40,919 | 44,328 |
3,144,208 | -7.23% | 3,389,207 | 3,484,616 | 4,493,207 | 3,950,203 | |
總權益 | ||||||
實收股本 | 2,260,383 | -0.02% | 2,260,810 | 2,275,255 | 2,275,927 | 1,971,049 |
儲備項目 | 1,392,234 | -15.48% | 1,647,208 | 1,975,440 | 3,049,590 | 3,029,764 |
股東權益 | 3,652,616 | -6.54% | 3,908,017 | 4,250,695 | 5,325,517 | 5,000,813 |
非控股權益 | (174,090) | 89.38% | (91,927) | 119 | 5,965 | 32,460 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2024 16:30 |
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