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 | 14,404 | -10.72% | 16,134 | 18,803 | 22,101 | 30,963 |
投資性房地產 | 38,035 | 3.77% | 36,653 | 3,312 | 0 | 0 |
固定資產 | 2,538,029 | 0.83% | 2,517,257 | 2,638,391 | 2,669,149 | 2,001,788 |
在建工程 | 162,719 | 109.16% | 77,798 | 71,983 | 83,922 | 826,282 |
無形資產 | 120,787 | -28.86% | 169,795 | 186,953 | 203,945 | 191,951 |
商譽 | 5,433 | -1.98% | 5,543 | 29,805 | 30,324 | 288,975 |
其他非流動資產 | 361,788 | 347.61% | 80,826 | 235,150 | 221,805 | 72,068 |
3,241,196 | 11.61% | 2,904,008 | 3,184,398 | 3,231,245 | 3,412,027 | |
流動資產 | ||||||
貨幣資金 | 535,769 | -55.10% | 1,193,228 | 752,922 | 661,006 | 969,694 |
應收賬款 | 499,656 | -31.28% | 727,115 | 656,672 | 633,833 | 1,029,039 |
存貨 | 590,335 | -34.52% | 901,558 | 1,119,574 | 927,611 | 1,155,134 |
其他流動資產 | 789,085 | 31.14% | 601,695 | 658,534 | 613,613 | 712,026 |
2,414,845 | -29.46% | 3,423,596 | 3,187,703 | 2,836,062 | 3,865,893 | |
流動負債 | ||||||
短期借款 | 122,219 | -60.11% | 306,364 | 338,325 | 605,845 | 637,000 |
應付票據 | 679,000 | 27.90% | 530,900 | 268,928 | 11,000 | 46,118 |
應付帳款 | 270,395 | -37.68% | 433,903 | 529,622 | 572,127 | 903,242 |
其他流動負債 | 432,529 | -40.05% | 721,528 | 379,096 | 887,446 | 518,905 |
1,504,142 | -24.52% | 1,992,695 | 1,515,972 | 2,076,418 | 2,105,264 | |
流動資產淨值 | 910,703 | -36.35% | 1,430,901 | 1,671,731 | 759,645 | 1,760,629 |
資產總額減流動負債 | 4,151,899 | -4.22% | 4,334,908 | 4,856,129 | 3,990,890 | 5,172,656 |
非流動負債 | ||||||
長期借款 | 19,350 | -92.60% | 261,650 | 196,350 | 50,079 | 522,408 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 496,995 | -34.40% | 757,635 | 316,677 | 198,419 | 290,715 |
516,345 | -49.34% | 1,019,285 | 513,027 | 248,499 | 813,123 | |
總權益 | ||||||
實收股本 | 1,104,152 | 0.00% | 1,104,152 | 1,104,152 | 1,141,481 | 1,141,481 |
儲備項目 | 2,516,087 | 14.79% | 2,191,816 | 3,115,210 | 2,484,859 | 3,092,900 |
股東權益 | 3,620,239 | 9.84% | 3,295,968 | 4,219,362 | 3,626,340 | 4,234,381 |
非控股權益 | 15,315 | -22.08% | 19,655 | 123,740 | 116,051 | 125,151 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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