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 | 4,353,389 | 3.38% | 4,211,090 | 4,180,777 | 3,652,589 | 3,101,760 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,853,854 | -3.72% | 8,157,519 | 8,523,354 | 8,762,510 | 9,125,388 |
在建工程 | 1,126,672 | 11.39% | 1,011,464 | 930,414 | 918,442 | 976,474 |
無形資產 | 340,236 | -16.81% | 408,996 | 378,191 | 388,657 | 360,604 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 355,332 | -22.66% | 459,442 | 475,535 | 722,311 | 390,106 |
14,029,483 | -1.54% | 14,248,510 | 14,488,270 | 14,444,510 | 13,954,332 | |
流動資產 | ||||||
貨幣資金 | 208,734 | -86.96% | 1,600,212 | 1,554,383 | 1,131,212 | 1,334,777 |
應收賬款 | 155,779 | -79.69% | 767,140 | 608,922 | 495,309 | 614,888 |
存貨 | 15,094 | 40.45% | 10,747 | 11,689 | 13,639 | 9,328 |
其他流動資產 | 159,118 | -72.67% | 582,272 | 1,011,843 | 2,377,956 | 2,366,692 |
538,724 | -81.80% | 2,960,372 | 3,186,837 | 4,018,116 | 4,325,685 | |
流動負債 | ||||||
短期借款 | 3,142,557 | 15.96% | 2,710,010 | 1,873,161 | 2,290,944 | 2,694,276 |
應付票據 | 626,200 | -50.49% | 1,264,690 | 1,043,330 | 1,135,640 | 666,126 |
應付帳款 | 659,011 | -4.04% | 686,769 | 576,794 | 723,549 | 423,440 |
其他流動負債 | 3,142,816 | 6.85% | 2,941,397 | 4,162,541 | 2,100,094 | 2,016,498 |
7,570,584 | -0.42% | 7,602,866 | 7,655,827 | 6,250,227 | 5,800,340 | |
流動資產淨值 | (7,031,860) | 51.47% | (4,642,494) | (4,468,990) | (2,232,110) | (1,474,656) |
資產總額減流動負債 | 6,997,623 | -27.15% | 9,606,016 | 10,019,280 | 12,212,400 | 12,479,676 |
非流動負債 | ||||||
長期借款 | 944,553 | -29.94% | 1,348,257 | 1,676,535 | 3,104,579 | 2,973,466 |
應付債券 | 0 | -- | 0 | 0 | 1,016,420 | 1,013,692 |
其他非流動負債 | 1,372,287 | -3.04% | 1,415,327 | 1,585,059 | 1,427,246 | 1,905,658 |
2,316,840 | -16.17% | 2,763,584 | 3,261,594 | 5,548,245 | 5,892,815 | |
總權益 | ||||||
實收股本 | 2,002,292 | 0.00% | 2,002,292 | 2,002,292 | 2,002,292 | 2,002,292 |
儲備項目 | 2,577,329 | -45.66% | 4,743,264 | 4,654,606 | 4,559,125 | 4,475,907 |
股東權益 | 4,579,620 | -32.11% | 6,745,556 | 6,656,897 | 6,561,417 | 6,478,198 |
非控股權益 | 101,163 | 4.43% | 96,876 | 100,788 | 102,738 | 108,662 |
備註: | 即時報價更新時間為 28/11/2024 09:04 |
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