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 | 2,289 | 3.11% | 2,220 | 2,135 | 11,949 | 18,233 |
投資性房地產 | 206,864 | 0.00% | 206,864 | 206,463 | 207,213 | 206,520 |
固定資產 | 768,266 | 1.62% | 756,000 | 744,514 | 782,436 | 832,574 |
在建工程 | 5,137 | -71.60% | 18,088 | 5,983 | 172 | 2,934 |
無形資產 | 183,618 | -2.98% | 189,252 | 236,154 | 270,602 | 272,186 |
商譽 | 294,866 | 0.00% | 294,866 | 310,554 | 369,797 | 382,116 |
其他非流動資產 | 535,380 | -4.94% | 563,178 | 370,959 | 361,565 | 337,324 |
1,996,420 | -1.68% | 2,030,469 | 1,876,763 | 2,003,734 | 2,051,888 | |
流動資產 | ||||||
貨幣資金 | 281,366 | -45.21% | 513,522 | 323,436 | 686,705 | 306,010 |
應收賬款 | 715,002 | -11.35% | 806,552 | 822,488 | 743,977 | 656,049 |
存貨 | 999,486 | 32.13% | 756,465 | 763,745 | 740,121 | 676,683 |
其他流動資產 | 499,012 | 1.67% | 490,826 | 738,332 | 461,125 | 267,026 |
2,494,866 | -2.82% | 2,567,365 | 2,648,001 | 2,631,928 | 1,905,768 | |
流動負債 | ||||||
短期借款 | 900,522 | -15.79% | 1,069,358 | 886,067 | 848,763 | 900,159 |
應付票據 | 20,847 | -51.44% | 42,933 | 125,961 | 124,493 | 193,629 |
應付帳款 | 323,525 | -13.16% | 372,558 | 371,203 | 372,359 | 267,388 |
其他流動負債 | 592,894 | 18.13% | 501,896 | 540,291 | 446,805 | 305,886 |
1,837,789 | -7.50% | 1,986,746 | 1,923,522 | 1,792,421 | 1,667,062 | |
流動資產淨值 | 657,077 | 13.17% | 580,619 | 724,480 | 839,507 | 238,706 |
資產總額減流動負債 | 2,653,498 | 1.62% | 2,611,088 | 2,601,242 | 2,843,241 | 2,290,594 |
非流動負債 | ||||||
長期借款 | 35,006 | -48.21% | 67,586 | 49,727 | 60,339 | 68,121 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 127,853 | 80.58% | 70,801 | 59,763 | 97,017 | 68,846 |
162,859 | 17.68% | 138,387 | 109,490 | 157,356 | 136,967 | |
總權益 | ||||||
實收股本 | 772,602 | 0.00% | 772,602 | 772,602 | 772,602 | 674,073 |
儲備項目 | 1,693,221 | 0.27% | 1,688,584 | 1,701,113 | 1,882,312 | 1,440,345 |
股東權益 | 2,465,823 | 0.19% | 2,461,186 | 2,473,715 | 2,654,914 | 2,114,417 |
非控股權益 | 24,816 | 115.51% | 11,515 | 18,037 | 30,971 | 39,210 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 11:42 |
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