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 | 48,937 | -15.43% | 57,864 | 72,276 | 82,080 | 212,509 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 396,606 | -1.13% | 401,142 | 272,643 | 278,246 | 279,393 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 947,406 | 16.91% | 810,393 | 498,487 | 439,538 | 408,367 |
商譽 | 115,791 | 19.29% | 97,063 | 93,960 | 93,960 | 93,960 |
其他非流動資產 | 1,091,284 | -3.56% | 1,131,545 | 1,337,095 | 865,777 | 397,383 |
2,600,024 | 4.08% | 2,498,007 | 2,274,461 | 1,759,600 | 1,391,612 | |
流動資產 | ||||||
貨幣資金 | 1,208,088 | -21.55% | 1,539,895 | 1,588,706 | 1,624,400 | 2,050,486 |
應收賬款 | 1,351,321 | 17.08% | 1,154,216 | 1,284,769 | 1,136,910 | 1,060,875 |
存貨 | 265,321 | -10.73% | 297,209 | 249,779 | 292,417 | 263,624 |
其他流動資產 | 724,037 | 52.79% | 473,875 | 418,637 | 357,090 | 450,979 |
3,548,766 | 2.41% | 3,465,195 | 3,541,891 | 3,410,817 | 3,825,965 | |
流動負債 | ||||||
短期借款 | 483,500 | 22.10% | 396,000 | 437,665 | 260,000 | 574,218 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 42,463 | -20.89% | 53,676 | 26,113 | 47,768 | 44,484 |
其他流動負債 | 490,838 | -10.41% | 547,895 | 455,296 | 585,883 | 507,997 |
1,016,801 | 1.93% | 997,571 | 919,074 | 893,651 | 1,126,700 | |
流動資產淨值 | 2,531,965 | 2.61% | 2,467,624 | 2,622,817 | 2,517,166 | 2,699,265 |
資產總額減流動負債 | 5,131,989 | 3.35% | 4,965,631 | 4,897,278 | 4,276,767 | 4,090,878 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 827,917 | 792,079 | 756,173 |
其他非流動負債 | 116,641 | 3.92% | 112,245 | 110,615 | 75,448 | 30,869 |
116,641 | 3.92% | 112,245 | 938,532 | 867,527 | 787,042 | |
總權益 | ||||||
實收股本 | 984,846 | 0.05% | 984,342 | 867,927 | 884,056 | 884,017 |
儲備項目 | 4,008,644 | 3.76% | 3,863,487 | 3,091,859 | 2,534,639 | 2,427,513 |
股東權益 | 4,993,490 | 3.00% | 4,847,829 | 3,959,786 | 3,418,695 | 3,311,530 |
非控股權益 | 21,858 | 293.34% | 5,557 | (1,040) | (9,456) | (7,695) |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2024 14:17 |
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