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 | 1,729 | 86.31% | 928 | 43,523 | 155,147 | 157,379 |
投資性房地產 | 12,011 | -3.01% | 12,384 | 111,658 | 116,381 | 24,654 |
固定資產 | 1,147,521 | -3.80% | 1,192,896 | 1,012,956 | 625,313 | 541,625 |
在建工程 | 166,049 | 19.96% | 138,426 | 94,540 | 440,458 | 353,401 |
無形資產 | 79,546 | -1.96% | 81,134 | 77,618 | 80,304 | 90,801 |
商譽 | 0 | -- | 0 | 0 | 0 | 5,177 |
其他非流動資產 | 212,634 | -18.41% | 260,623 | 224,148 | 243,369 | 167,261 |
1,619,491 | -3.97% | 1,686,392 | 1,564,443 | 1,660,972 | 1,340,298 | |
流動資產 | ||||||
貨幣資金 | 495,856 | 2.37% | 484,398 | 565,934 | 592,965 | 473,015 |
應收賬款 | 307,065 | -11.04% | 345,165 | 469,545 | 541,589 | 600,796 |
存貨 | 353,563 | -5.30% | 373,346 | 421,524 | 584,268 | 386,897 |
其他流動資產 | 296,112 | -15.40% | 350,020 | 472,287 | 653,460 | 370,308 |
1,452,596 | -6.46% | 1,552,930 | 1,929,291 | 2,372,282 | 1,831,016 | |
流動負債 | ||||||
短期借款 | 140,063 | 21.66% | 115,123 | 180,201 | 390,458 | 510,609 |
應付票據 | 491,663 | 0.19% | 490,725 | 581,845 | 622,187 | 409,888 |
應付帳款 | 435,448 | -27.61% | 601,525 | 426,374 | 643,244 | 561,323 |
其他流動負債 | 78,110 | -22.01% | 100,150 | 236,253 | 171,668 | 116,537 |
1,145,285 | -12.41% | 1,307,524 | 1,424,673 | 1,827,557 | 1,598,356 | |
流動資產淨值 | 307,311 | 25.23% | 245,406 | 504,618 | 544,725 | 232,660 |
資產總額減流動負債 | 1,926,802 | -0.26% | 1,931,799 | 2,069,060 | 2,205,697 | 1,572,957 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 61,083 | 68,000 | 19,024 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 139,299 | -4.02% | 145,139 | 110,548 | 152,628 | 127,394 |
139,299 | -4.02% | 145,139 | 171,631 | 220,628 | 146,418 | |
總權益 | ||||||
實收股本 | 528,956 | 0.05% | 528,717 | 524,905 | 525,481 | 420,920 |
儲備項目 | 1,272,283 | 0.23% | 1,269,349 | 1,365,117 | 1,460,366 | 1,002,156 |
股東權益 | 1,801,239 | 0.18% | 1,798,066 | 1,890,022 | 1,985,847 | 1,423,076 |
非控股權益 | (13,736) | 20.43% | (11,406) | 7,408 | (778) | 3,464 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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