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 | 123,277 | 11.20% | 110,859 | 97,255 | 53,220 | 37,430 |
投資性房地產 | 32,101 | -3.96% | 33,423 | 31,630 | 19,977 | 20,976 |
固定資產 | 1,878,823 | -4.17% | 1,960,571 | 1,802,736 | 1,257,546 | 931,406 |
在建工程 | 1,205,321 | 13.46% | 1,062,300 | 1,562,449 | 1,916,221 | 1,508,919 |
無形資產 | 103,523 | -2.95% | 106,667 | 107,608 | 111,528 | 114,383 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,052,643 | 0.57% | 1,046,700 | 543,290 | 596,627 | 486,546 |
4,395,688 | 1.74% | 4,320,520 | 4,144,968 | 3,955,120 | 3,099,659 | |
流動資產 | ||||||
貨幣資金 | 775,569 | -29.58% | 1,101,316 | 1,426,492 | 1,486,884 | 1,695,072 |
應收賬款 | 673,490 | 44.01% | 467,684 | 497,528 | 399,802 | 391,750 |
存貨 | 311,244 | 4.59% | 297,595 | 310,201 | 180,073 | 236,752 |
其他流動資產 | 454,333 | -7.91% | 493,371 | 522,952 | 765,141 | 1,086,569 |
2,214,636 | -6.16% | 2,359,965 | 2,757,174 | 2,831,902 | 3,410,143 | |
流動負債 | ||||||
短期借款 | 282,196 | 108.68% | 135,228 | 677,596 | 1,169,781 | 1,110,541 |
應付票據 | 199,905 | -15.88% | 237,649 | 372,129 | 355,192 | 456,822 |
應付帳款 | 407,529 | 6.63% | 382,207 | 433,796 | 423,874 | 396,310 |
其他流動負債 | 1,869,805 | 65.65% | 1,128,767 | 613,703 | 552,915 | 287,159 |
2,759,435 | 46.48% | 1,883,852 | 2,097,224 | 2,501,762 | 2,250,832 | |
流動資產淨值 | (544,800) | -214.43% | 476,114 | 659,950 | 330,139 | 1,159,311 |
資產總額減流動負債 | 3,850,889 | -19.72% | 4,796,634 | 4,804,918 | 4,285,259 | 4,258,970 |
非流動負債 | ||||||
長期借款 | 365,704 | -73.08% | 1,358,618 | 1,351,495 | 1,036,666 | 1,115,651 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 122,452 | -28.90% | 172,221 | 208,403 | 27,866 | 24,109 |
488,156 | -68.11% | 1,530,839 | 1,559,898 | 1,064,532 | 1,139,760 | |
總權益 | ||||||
實收股本 | 960,295 | 0.00% | 960,295 | 960,295 | 960,295 | 960,295 |
儲備項目 | 2,392,480 | 3.93% | 2,301,907 | 2,282,789 | 2,260,499 | 2,159,217 |
股東權益 | 3,352,775 | 2.78% | 3,262,202 | 3,243,084 | 3,220,795 | 3,119,513 |
非控股權益 | 9,958 | 177.15% | 3,593 | 1,935 | (68) | (303) |
備註: | 即時報價更新時間為 01/11/2024 16:29 |
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