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 | 0 | -- | 0 | 169 | 14,598 | 18,635 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 776,708 | -3.65% | 806,103 | 865,527 | 875,867 | 813,007 |
在建工程 | 3,754 | -84.56% | 24,320 | 4,749 | 8,060 | 319,908 |
無形資產 | 884,940 | 75.52% | 504,191 | 554,009 | 503,009 | 69,118 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 274,551 | -4.46% | 287,365 | 281,149 | 580,350 | 405,515 |
1,939,953 | 19.60% | 1,621,979 | 1,705,603 | 1,981,883 | 1,626,183 | |
流動資產 | ||||||
貨幣資金 | 762,377 | -18.15% | 931,482 | 608,235 | 823,898 | 1,303,946 |
應收賬款 | 2,005,652 | 6.84% | 1,877,187 | 1,975,062 | 1,584,498 | 1,223,777 |
存貨 | 379,016 | 8.11% | 350,591 | 358,667 | 410,814 | 566,867 |
其他流動資產 | 1,633,337 | 21.93% | 1,339,614 | 1,194,948 | 787,395 | 746,347 |
4,780,382 | 6.26% | 4,498,874 | 4,136,912 | 3,606,605 | 3,840,938 | |
流動負債 | ||||||
短期借款 | 249,007 | 329.26% | 58,008 | 118,106 | 67,000 | 53,000 |
應付票據 | 357,894 | -21.51% | 455,965 | 394,549 | 565,707 | 811,999 |
應付帳款 | 1,091,098 | 15.22% | 947,002 | 848,459 | 833,494 | 652,623 |
其他流動負債 | 765,787 | 1.98% | 750,904 | 713,388 | 570,203 | 622,610 |
2,463,786 | 11.39% | 2,211,879 | 2,074,501 | 2,036,404 | 2,140,231 | |
流動資產淨值 | 2,316,596 | 1.29% | 2,286,995 | 2,062,411 | 1,570,201 | 1,700,706 |
資產總額減流動負債 | 4,256,548 | 8.89% | 3,908,975 | 3,768,014 | 3,552,084 | 3,326,890 |
非流動負債 | ||||||
長期借款 | 485,642 | 209.63% | 156,845 | 192,600 | 165,178 | 178,864 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 70,078 | -0.49% | 70,422 | 72,056 | 77,162 | 45,603 |
555,720 | 144.52% | 227,267 | 264,657 | 242,340 | 224,467 | |
總權益 | ||||||
實收股本 | 415,430 | -0.05% | 415,656 | 415,656 | 415,656 | 415,656 |
儲備項目 | 2,897,071 | -0.18% | 2,902,383 | 2,763,375 | 2,602,425 | 2,430,702 |
股東權益 | 3,312,501 | -0.17% | 3,318,039 | 3,179,031 | 3,018,081 | 2,846,358 |
非控股權益 | 388,328 | 6.78% | 363,669 | 324,326 | 291,664 | 256,065 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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