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 | 58,066 | 1.79% | 57,046 | 29,892 | 36,109 | 56,937 |
投資性房地產 | 22,132 | -2.94% | 22,802 | 22,853 | 0 | 0 |
固定資產 | 54,071 | 3.95% | 52,016 | 51,801 | 60,191 | 35,465 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 2,132 | -66.09% | 6,287 | 11,827 | 17,367 | 22,907 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,930,593 | -0.70% | 1,944,229 | 1,808,788 | 1,706,687 | 1,290,715 |
2,066,994 | -0.74% | 2,082,380 | 1,925,161 | 1,820,354 | 1,406,024 | |
流動資產 | ||||||
貨幣資金 | 204,436 | -62.56% | 546,094 | 1,620,774 | 1,282,722 | 1,013,448 |
應收賬款 | 951,616 | -5.61% | 1,008,191 | 1,046,282 | 655,843 | 602,234 |
存貨 | 2,102 | 45.57% | 1,444 | 1,287 | 1,786 | 2,036 |
其他流動資產 | 998,347 | 22.56% | 814,602 | 266,524 | 646,041 | 601,738 |
2,156,502 | -9.02% | 2,370,331 | 2,934,868 | 2,586,392 | 2,219,456 | |
流動負債 | ||||||
短期借款 | 25,000 | -53.23% | 53,448 | 67,000 | 0 | 0 |
應付票據 | 17,360 | -7.63% | 18,794 | 26,549 | 3,750 | 5,514 |
應付帳款 | 205,719 | -33.11% | 307,553 | 353,050 | 367,609 | 480,414 |
其他流動負債 | 213,850 | -21.00% | 270,705 | 400,247 | 311,667 | 342,263 |
461,929 | -28.99% | 650,499 | 846,846 | 683,026 | 828,191 | |
流動資產淨值 | 1,694,573 | -1.47% | 1,719,831 | 2,088,022 | 1,903,366 | 1,391,265 |
資產總額減流動負債 | 3,761,567 | -1.07% | 3,802,211 | 4,013,183 | 3,723,720 | 2,797,290 |
非流動負債 | ||||||
長期借款 | 639,888 | -6.98% | 687,888 | 944,888 | 843,952 | 588,870 |
應付債券 | 658,432 | 3.21% | 637,935 | 609,484 | 580,449 | 0 |
其他非流動負債 | 63,244 | 19.27% | 53,026 | 43,118 | 39,585 | 11,803 |
1,361,564 | -1.25% | 1,378,849 | 1,597,490 | 1,463,986 | 600,673 | |
總權益 | ||||||
實收股本 | 305,985 | -1.93% | 312,000 | 312,000 | 312,000 | 312,000 |
儲備項目 | 2,029,797 | -0.93% | 2,048,753 | 2,041,968 | 1,887,953 | 1,833,598 |
股東權益 | 2,335,783 | -1.06% | 2,360,753 | 2,353,968 | 2,199,953 | 2,145,598 |
非控股權益 | 64,220 | 2.57% | 62,610 | 61,724 | 59,781 | 51,018 |
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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