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 | 539,519 | 4.41% | 516,714 | 513,672 | 492,991 | 494,958 |
投資性房地產 | 16,465 | -5.61% | 17,444 | 18,750 | 20,056 | 45,023 |
固定資產 | 4,527,045 | 2.37% | 4,422,405 | 4,272,669 | 4,377,933 | 4,724,274 |
在建工程 | 276,887 | -4.54% | 290,054 | 356,816 | 127,043 | 66,888 |
無形資產 | 405,005 | 3.19% | 392,484 | 375,301 | 324,628 | 292,646 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 268,941 | -11.52% | 303,974 | 365,398 | 490,452 | 335,362 |
6,033,862 | 1.53% | 5,943,075 | 5,902,606 | 5,833,103 | 5,959,150 | |
流動資產 | ||||||
貨幣資金 | 1,245,256 | -22.71% | 1,611,178 | 1,027,321 | 1,270,234 | 1,092,137 |
應收賬款 | 460,527 | 51.22% | 304,539 | 225,339 | 122,487 | 124,778 |
存貨 | 636,472 | -11.89% | 722,376 | 870,920 | 599,566 | 455,620 |
其他流動資產 | 1,335,883 | 20.02% | 1,113,047 | 850,551 | 661,707 | 645,401 |
3,678,138 | -1.95% | 3,751,140 | 2,974,131 | 2,653,993 | 2,317,936 | |
流動負債 | ||||||
短期借款 | 645,600 | -44.89% | 1,171,478 | 1,141,337 | 1,041,230 | 1,337,248 |
應付票據 | 0 | -100.00% | 48,039 | 58,373 | 130,049 | 112,573 |
應付帳款 | 496,054 | 6.27% | 466,787 | 401,179 | 403,581 | 352,416 |
其他流動負債 | 686,283 | -10.29% | 765,032 | 1,389,124 | 834,576 | 1,062,247 |
1,827,937 | -25.43% | 2,451,336 | 2,990,013 | 2,409,436 | 2,864,484 | |
流動資產淨值 | 1,850,201 | 42.34% | 1,299,804 | (15,881) | 244,557 | (546,548) |
資產總額減流動負債 | 7,884,063 | 8.85% | 7,242,879 | 5,886,725 | 6,077,660 | 5,412,603 |
非流動負債 | ||||||
長期借款 | 1,005,772 | 52.85% | 658,033 | 275,185 | 709,824 | 293,579 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 127,190 | 7.11% | 118,751 | 125,106 | 138,834 | 214,573 |
1,132,961 | 45.85% | 776,784 | 400,291 | 848,658 | 508,152 | |
總權益 | ||||||
實收股本 | 1,604,704 | 0.00% | 1,604,704 | 1,378,790 | 1,378,790 | 1,378,790 |
儲備項目 | 4,838,637 | 4.64% | 4,623,898 | 3,883,587 | 3,653,300 | 3,326,172 |
股東權益 | 6,443,341 | 3.45% | 6,228,602 | 5,262,377 | 5,032,090 | 4,704,962 |
非控股權益 | 307,761 | 29.59% | 237,493 | 224,056 | 196,913 | 199,488 |
備註: | 即時報價更新時間為 19/11/2024 14:47 |
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