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 | 107,712 | -1.76% | 109,646 | 113,836 | 96,511 | 66,367 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,823,637 | -0.01% | 2,823,870 | 2,917,684 | 3,136,170 | 3,392,482 |
在建工程 | 246,637 | 20.96% | 203,895 | 215,112 | 104,929 | 88,008 |
無形資產 | 147,606 | -14.59% | 172,820 | 175,166 | 181,379 | 166,105 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 369,990 | -4.03% | 385,509 | 323,141 | 268,073 | 222,483 |
3,695,582 | -0.00% | 3,695,739 | 3,744,940 | 3,787,061 | 3,935,444 | |
流動資產 | ||||||
貨幣資金 | 522,226 | -22.13% | 670,680 | 1,013,625 | 427,235 | 511,432 |
應收賬款 | 870,847 | 2.97% | 845,748 | 613,167 | 695,483 | 774,224 |
存貨 | 527,231 | 10.21% | 478,404 | 536,660 | 464,188 | 366,732 |
其他流動資產 | 832,341 | -9.24% | 917,037 | 1,106,861 | 699,830 | 625,825 |
2,752,644 | -5.47% | 2,911,868 | 3,270,313 | 2,286,737 | 2,278,214 | |
流動負債 | ||||||
短期借款 | 507,158 | 10.27% | 459,905 | 465,337 | 603,326 | 568,804 |
應付票據 | 253,926 | 29.79% | 195,640 | 216,726 | 118,219 | 147,413 |
應付帳款 | 506,439 | 20.68% | 419,657 | 292,654 | 378,307 | 428,923 |
其他流動負債 | 286,922 | -38.65% | 467,682 | 860,692 | 1,310,390 | 1,326,878 |
1,554,444 | 0.75% | 1,542,883 | 1,835,410 | 2,410,242 | 2,472,018 | |
流動資產淨值 | 1,198,201 | -12.48% | 1,368,985 | 1,434,903 | (123,506) | (193,804) |
資產總額減流動負債 | 4,893,783 | -3.38% | 5,064,724 | 5,179,843 | 3,663,556 | 3,741,640 |
非流動負債 | ||||||
長期借款 | 610,422 | -4.29% | 637,769 | 776,527 | 715,237 | 959,582 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 228,784 | -12.39% | 261,134 | 317,627 | 359,753 | 428,711 |
839,205 | -6.64% | 898,903 | 1,094,154 | 1,074,990 | 1,388,293 | |
總權益 | ||||||
實收股本 | 919,901 | 0.74% | 913,162 | 903,579 | 707,391 | 707,516 |
儲備項目 | 3,134,287 | -3.63% | 3,252,270 | 3,180,865 | 1,879,409 | 1,643,152 |
股東權益 | 4,054,188 | -2.67% | 4,165,432 | 4,084,444 | 2,586,800 | 2,350,668 |
非控股權益 | 390 | 0.00% | 390 | 1,245 | 1,766 | 2,679 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 09:05 |
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