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 | 307,878 | -5.38% | 325,374 | 342,760 | 333,061 | 193,723 |
投資性房地產 | 31,888 | 1.23% | 31,501 | 45,264 | 45,696 | 19,971 |
固定資產 | 1,853,935 | 11.24% | 1,666,635 | 1,286,722 | 909,446 | 841,308 |
在建工程 | 246,329 | 12.18% | 219,591 | 232,059 | 292,567 | 186,952 |
無形資產 | 185,837 | 1.29% | 183,472 | 77,447 | 67,318 | 69,407 |
商譽 | 295,010 | 0.00% | 295,010 | 225,418 | 225,418 | 236,184 |
其他非流動資產 | 572,082 | 12.28% | 509,519 | 492,445 | 460,171 | 196,084 |
3,492,959 | 8.10% | 3,231,101 | 2,702,115 | 2,333,678 | 1,743,629 | |
流動資產 | ||||||
貨幣資金 | 1,168,515 | 83.96% | 635,186 | 1,083,215 | 1,367,791 | 1,281,512 |
應收賬款 | 1,055,671 | -4.99% | 1,111,076 | 1,094,473 | 1,495,686 | 1,848,841 |
存貨 | 747,302 | -5.24% | 788,650 | 863,003 | 1,251,652 | 1,021,269 |
其他流動資產 | 512,066 | -68.03% | 1,601,530 | 2,020,850 | 1,890,677 | 1,731,663 |
3,483,554 | -15.78% | 4,136,441 | 5,061,541 | 6,005,807 | 5,883,285 | |
流動負債 | ||||||
短期借款 | 23,186 | 67.58% | 13,836 | 180,140 | 170,596 | 69,192 |
應付票據 | 71 | -99.69% | 23,020 | 27,025 | 16,529 | 14,578 |
應付帳款 | 649,667 | 3.97% | 624,865 | 683,303 | 1,062,111 | 1,437,021 |
其他流動負債 | 1,081,448 | 30.64% | 827,792 | 689,470 | 689,281 | 404,006 |
1,754,373 | 17.78% | 1,489,514 | 1,579,937 | 1,938,518 | 1,924,797 | |
流動資產淨值 | 1,729,181 | -34.67% | 2,646,927 | 3,481,605 | 4,067,289 | 3,958,488 |
資產總額減流動負債 | 5,222,140 | -11.16% | 5,878,028 | 6,183,720 | 6,400,967 | 5,702,117 |
非流動負債 | ||||||
長期借款 | 55,169 | -88.10% | 463,720 | 564,742 | 535,362 | 528,546 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 180,144 | 4.12% | 173,023 | 159,276 | 201,821 | 154,728 |
235,313 | -63.04% | 636,744 | 724,017 | 737,183 | 683,274 | |
總權益 | ||||||
實收股本 | 777,442 | -0.38% | 780,403 | 782,789 | 782,241 | 458,790 |
儲備項目 | 3,947,637 | -7.17% | 4,252,652 | 4,494,422 | 4,717,044 | 4,457,978 |
股東權益 | 4,725,079 | -6.12% | 5,033,055 | 5,277,211 | 5,499,285 | 4,916,767 |
非控股權益 | 261,749 | 25.70% | 208,230 | 182,491 | 164,499 | 102,075 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 14:47 |
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