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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 25,076 | -24.08% | 33,029 | 23,308 | 30,241 | 47,692 |
固定資產 | 1,615,262 | 5.38% | 1,532,791 | 1,328,800 | 1,121,127 | 1,424,256 |
在建工程 | 68,081 | -59.87% | 169,634 | 231,015 | 138,890 | 66,937 |
無形資產 | 231,511 | -3.62% | 240,216 | 207,404 | 181,895 | 207,253 |
商譽 | 376,013 | -0.32% | 377,231 | 360,820 | 353,177 | 383,467 |
其他非流動資產 | 1,204,644 | -1.80% | 1,226,705 | 1,134,724 | 1,256,970 | 698,010 |
3,520,588 | -1.65% | 3,579,605 | 3,286,071 | 3,082,300 | 2,827,616 | |
流動資產 | ||||||
貨幣資金 | 744,571 | -24.66% | 988,266 | 1,086,467 | 1,240,923 | 1,174,782 |
應收賬款 | 1,646,576 | 8.33% | 1,519,953 | 1,234,470 | 1,005,279 | 943,385 |
存貨 | 2,001,982 | 2.10% | 1,960,819 | 1,759,145 | 1,328,344 | 1,207,724 |
其他流動資產 | 653,959 | -9.36% | 721,491 | 884,485 | 957,986 | 1,156,170 |
5,047,088 | -2.76% | 5,190,529 | 4,964,566 | 4,532,532 | 4,482,061 | |
流動負債 | ||||||
短期借款 | 55,977 | -75.85% | 231,830 | 142,584 | 80,658 | 14,534 |
應付票據 | 240,105 | -42.87% | 420,311 | 484,877 | 467,912 | 312,140 |
應付帳款 | 1,695,221 | 8.81% | 1,558,002 | 1,093,015 | 795,089 | 821,258 |
其他流動負債 | 692,123 | 0.80% | 686,611 | 618,435 | 587,728 | 662,958 |
2,683,426 | -7.36% | 2,896,754 | 2,338,910 | 1,931,386 | 1,810,890 | |
流動資產淨值 | 2,363,662 | 3.05% | 2,293,775 | 2,625,656 | 2,601,146 | 2,671,171 |
資產總額減流動負債 | 5,884,250 | 0.19% | 5,873,380 | 5,911,727 | 5,683,445 | 5,498,786 |
非流動負債 | ||||||
長期借款 | 521,293 | 3.85% | 501,989 | 503,788 | 341,524 | 210,656 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 954,821 | -2.17% | 975,966 | 921,037 | 908,963 | 782,940 |
1,476,113 | -0.12% | 1,477,956 | 1,424,825 | 1,250,486 | 993,596 | |
總權益 | ||||||
實收股本 | 798,201 | 0.00% | 798,201 | 798,201 | 798,201 | 798,201 |
儲備項目 | 3,399,475 | 0.14% | 3,394,637 | 3,474,658 | 3,444,128 | 3,546,816 |
股東權益 | 4,197,677 | 0.12% | 4,192,839 | 4,272,859 | 4,242,329 | 4,345,017 |
非控股權益 | 210,459 | 3.89% | 202,586 | 214,043 | 190,630 | 160,173 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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