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 | 113,625 | 2.60% | 110,744 | 112,988 | 115,946 | 120,344 |
投資性房地產 | 22,037 | 8.25% | 20,358 | 23,564 | 25,672 | 26,376 |
固定資產 | 482,001 | -6.62% | 516,176 | 538,638 | 574,024 | 604,489 |
在建工程 | 0 | -- | 0 | 13,422 | 276,556 | 171,110 |
無形資產 | 158,131 | -6.73% | 169,547 | 187,660 | 223,684 | 243,398 |
商譽 | 113,408 | 0.00% | 113,408 | 384,246 | 1,137,928 | 1,137,928 |
其他非流動資產 | 150,056 | -11.48% | 169,515 | 107,918 | 111,476 | 44,528 |
1,039,258 | -5.50% | 1,099,748 | 1,368,436 | 2,465,286 | 2,348,172 | |
流動資產 | ||||||
貨幣資金 | 482,097 | -8.94% | 529,444 | 1,330,806 | 1,380,476 | 1,161,446 |
應收賬款 | 1,070,186 | 6.01% | 1,009,498 | 809,268 | 999,894 | 847,923 |
存貨 | 1,244,697 | 15.34% | 1,079,157 | 1,509,746 | 1,128,545 | 803,436 |
其他流動資產 | 690,307 | 22.98% | 561,317 | 961,346 | 483,102 | 903,242 |
3,487,287 | 9.68% | 3,179,416 | 4,611,166 | 3,992,017 | 3,716,046 | |
流動負債 | ||||||
短期借款 | 510,792 | -22.65% | 660,361 | 1,551,047 | 1,251,307 | 770,000 |
應付票據 | 196,260 | 204.44% | 64,465 | 232,573 | 294,754 | 54,614 |
應付帳款 | 557,953 | -8.98% | 612,994 | 580,873 | 596,496 | 652,668 |
其他流動負債 | 1,377,499 | 78.66% | 771,002 | 1,587,668 | 507,989 | 407,091 |
2,642,505 | 25.31% | 2,108,822 | 3,952,160 | 2,650,546 | 1,884,373 | |
流動資產淨值 | 844,782 | -21.09% | 1,070,594 | 659,005 | 1,341,471 | 1,831,674 |
資產總額減流動負債 | 1,884,040 | -13.19% | 2,170,342 | 2,027,442 | 3,806,757 | 4,179,845 |
非流動負債 | ||||||
長期借款 | 277,700 | -45.93% | 513,580 | 0 | 38,979 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 813,910 |
其他非流動負債 | 112,309 | -10.11% | 124,938 | 130,327 | 118,971 | 89,058 |
390,009 | -38.92% | 638,518 | 130,327 | 157,950 | 902,969 | |
總權益 | ||||||
實收股本 | 663,061 | 0.27% | 661,281 | 662,985 | 659,952 | 620,209 |
儲備項目 | 831,241 | -4.55% | 870,864 | 1,234,594 | 2,409,021 | 2,089,117 |
股東權益 | 1,494,303 | -2.47% | 1,532,145 | 1,897,579 | 3,068,973 | 2,709,326 |
非控股權益 | (271) | -15.31% | (320) | (464) | 579,834 | 567,551 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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