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 | 13,365 | 4.90% | 12,741 | 14,082 | 32,066 | 20,987 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 202,033 | -3.69% | 209,778 | 211,708 | 33,001 | 5,712 |
在建工程 | 0 | -- | 0 | 0 | 0 | 1,720 |
無形資產 | 53,920 | -9.09% | 59,310 | 31,968 | 19,389 | 7,897 |
商譽 | 13,696 | -0.17% | 13,719 | 18,199 | 10,626 | 4,672 |
其他非流動資產 | 522,452 | 19.75% | 436,282 | 519,871 | 469,574 | 146,966 |
805,466 | 10.06% | 731,831 | 795,828 | 564,657 | 187,954 | |
流動資產 | ||||||
貨幣資金 | 1,385,500 | -39.75% | 2,299,426 | 1,842,576 | 1,569,967 | 2,293,824 |
應收賬款 | 2,530,179 | 5.79% | 2,391,786 | 2,574,829 | 2,409,894 | 1,498,944 |
存貨 | 26,594 | 30.27% | 20,415 | 26,704 | 35,942 | 2,361 |
其他流動資產 | 753,173 | 66.66% | 451,931 | 463,890 | 422,462 | 249,185 |
4,695,447 | -9.07% | 5,163,558 | 4,907,998 | 4,438,265 | 4,044,313 | |
流動負債 | ||||||
短期借款 | 488,213 | -49.12% | 959,571 | 750,807 | 100,025 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 642,341 | -9.33% | 708,454 | 753,771 | 726,288 | 480,647 |
其他流動負債 | 482,082 | 27.00% | 379,582 | 396,113 | 369,630 | 330,991 |
1,612,636 | -21.24% | 2,047,606 | 1,900,692 | 1,195,944 | 811,638 | |
流動資產淨值 | 3,082,811 | -1.06% | 3,115,952 | 3,007,306 | 3,242,321 | 3,232,676 |
資產總額減流動負債 | 3,888,277 | 1.05% | 3,847,782 | 3,803,135 | 3,806,979 | 3,420,630 |
非流動負債 | ||||||
長期借款 | 4,775 | -26.19% | 6,469 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,144 | -9.17% | 41,994 | 62,970 | 189,095 | 118,643 |
42,919 | -11.44% | 48,464 | 62,970 | 189,095 | 118,643 | |
總權益 | ||||||
實收股本 | 1,807,748 | 0.00% | 1,807,748 | 1,807,748 | 1,807,748 | 1,807,748 |
儲備項目 | 2,064,178 | 1.88% | 2,026,065 | 1,957,160 | 1,818,726 | 1,494,193 |
股東權益 | 3,871,926 | 0.99% | 3,833,813 | 3,764,908 | 3,626,473 | 3,301,941 |
非控股權益 | (26,569) | -22.98% | (34,494) | (24,743) | (8,590) | 46 |
備註: | 即時報價更新時間為 13/01/2025 16:29 |
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