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 | 21,067 | -8.67% | 23,067 | 23,098 | 23,153 | 23,187 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,456,962 | -3.44% | 2,544,432 | 2,683,672 | 2,729,620 | 2,805,278 |
在建工程 | 64,952 | 197.63% | 21,823 | 0 | 0 | 388 |
無形資產 | 439,752 | -4.62% | 461,060 | 426,824 | 448,809 | 470,793 |
商譽 | 7,899 | 0.00% | 7,899 | 7,899 | 7,899 | 7,899 |
其他非流動資產 | 312,228 | 2.75% | 303,871 | 384,653 | 425,496 | 452,384 |
3,302,860 | -1.76% | 3,362,152 | 3,526,146 | 3,634,977 | 3,759,928 | |
流動資產 | ||||||
貨幣資金 | 1,468,745 | 28.49% | 1,143,117 | 1,290,781 | 1,161,398 | 1,657,088 |
應收賬款 | 90,611 | -28.67% | 127,035 | 115,783 | 112,083 | 122,919 |
存貨 | 175,102 | -7.21% | 188,710 | 161,075 | 215,153 | 166,676 |
其他流動資產 | 556,138 | -35.70% | 864,930 | 621,755 | 987,396 | 384,104 |
2,290,596 | -1.43% | 2,323,792 | 2,189,394 | 2,476,030 | 2,330,786 | |
流動負債 | ||||||
短期借款 | 550,402 | -5.19% | 580,501 | 630,590 | 830,853 | 870,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 558,398 | -12.12% | 635,413 | 526,813 | 630,697 | 563,512 |
其他流動負債 | 234,856 | -11.08% | 264,123 | 318,347 | 259,205 | 282,124 |
1,343,657 | -9.21% | 1,480,038 | 1,475,750 | 1,720,754 | 1,715,635 | |
流動資產淨值 | 946,940 | 12.23% | 843,754 | 713,644 | 755,276 | 615,151 |
資產總額減流動負債 | 4,249,799 | 1.04% | 4,205,906 | 4,239,789 | 4,390,252 | 4,375,080 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,210 | -9.94% | 24,660 | 28,269 | 31,673 | 30,655 |
22,210 | -9.94% | 24,660 | 28,269 | 31,673 | 30,655 | |
總權益 | ||||||
實收股本 | 646,875 | 0.00% | 646,875 | 646,875 | 646,875 | 646,875 |
儲備項目 | 3,578,239 | 1.33% | 3,531,255 | 3,561,225 | 3,707,283 | 3,694,129 |
股東權益 | 4,225,114 | 1.12% | 4,178,130 | 4,208,100 | 4,354,159 | 4,341,004 |
非控股權益 | 2,475 | -20.57% | 3,116 | 3,420 | 4,421 | 3,420 |
備註: | 即時報價更新時間為 05/12/2024 11:12 |
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