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 | 524,896 | 4.89% | 500,431 | 473,549 | 325,239 | 333,072 |
投資性房地產 | 10,347 | -3.49% | 10,721 | 11,135 | 11,548 | 19,721 |
固定資產 | 477,042 | -4.52% | 499,630 | 445,579 | 473,288 | 503,672 |
在建工程 | 61,993 | 55.98% | 39,745 | 82,451 | 54,687 | 409,597 |
無形資產 | 216,771 | -3.06% | 223,618 | 232,484 | 241,924 | 45,819 |
商譽 | 26,629 | 0.00% | 26,629 | 33,991 | 33,838 | 33,838 |
其他非流動資產 | 598,439 | 9.23% | 547,876 | 569,595 | 458,899 | 298,190 |
1,916,118 | 3.65% | 1,848,650 | 1,848,784 | 1,599,424 | 1,643,910 | |
流動資產 | ||||||
貨幣資金 | 634,170 | -36.44% | 997,778 | 752,769 | 639,904 | 889,238 |
應收賬款 | 616,524 | -15.20% | 727,073 | 676,375 | 683,900 | 683,983 |
存貨 | 574,783 | 29.90% | 442,488 | 458,499 | 221,923 | 203,194 |
其他流動資產 | 1,507,260 | 21.82% | 1,237,327 | 1,273,834 | 681,981 | 642,134 |
3,332,737 | -2.11% | 3,404,665 | 3,161,477 | 2,227,707 | 2,418,548 | |
流動負債 | ||||||
短期借款 | 662,444 | -4.13% | 690,995 | 568,778 | 322,894 | 800,605 |
應付票據 | 35,390 | -10.09% | 39,361 | 782 | 383 | 5,204 |
應付帳款 | 626,970 | -19.13% | 775,245 | 537,322 | 365,234 | 371,922 |
其他流動負債 | 841,107 | 45.05% | 579,886 | 830,650 | 437,005 | 230,095 |
2,165,910 | 3.86% | 2,085,486 | 1,937,532 | 1,125,516 | 1,407,826 | |
流動資產淨值 | 1,166,827 | -11.55% | 1,319,179 | 1,223,945 | 1,102,192 | 1,010,722 |
資產總額減流動負債 | 3,082,945 | -2.68% | 3,167,829 | 3,072,729 | 2,701,616 | 2,654,632 |
非流動負債 | ||||||
長期借款 | 584,559 | 7.49% | 543,809 | 449,030 | 237,800 | 251,200 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,417 | 1.14% | 36,005 | 74,106 | 85,091 | 142,346 |
620,976 | 7.10% | 579,814 | 523,136 | 322,891 | 393,546 | |
總權益 | ||||||
實收股本 | 1,346,858 | 0.00% | 1,346,858 | 1,346,858 | 1,346,858 | 1,370,594 |
儲備項目 | 1,069,573 | -9.67% | 1,184,111 | 1,134,890 | 968,528 | 834,546 |
股東權益 | 2,416,431 | -4.53% | 2,530,968 | 2,481,747 | 2,315,386 | 2,205,140 |
非控股權益 | 45,538 | -20.17% | 57,047 | 67,845 | 63,339 | 55,946 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/01/2025 07:37 |
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