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 | 3,715 | 0.00% | 3,715 | 3,368 | 3,303 | 2,679 |
投資性房地產 | 7,336 | -4.32% | 7,667 | 8,107 | 8,547 | 8,987 |
固定資產 | 903,743 | -5.43% | 955,669 | 1,020,855 | 1,044,115 | 489,761 |
在建工程 | 100,918 | 57.80% | 63,955 | 53,833 | 58,265 | 470,380 |
無形資產 | 97,800 | 2.73% | 95,198 | 98,909 | 104,808 | 110,656 |
商譽 | 243,849 | 0.00% | 243,849 | 299,059 | 299,059 | 299,059 |
其他非流動資產 | 146,406 | 6.84% | 137,031 | 132,112 | 185,018 | 285,164 |
1,503,767 | -0.22% | 1,507,083 | 1,616,244 | 1,703,115 | 1,666,686 | |
流動資產 | ||||||
貨幣資金 | 853,544 | 19.33% | 715,277 | 656,490 | 493,800 | 481,486 |
應收賬款 | 378,450 | -3.75% | 393,180 | 361,049 | 455,172 | 487,323 |
存貨 | 228,690 | -5.83% | 242,859 | 218,822 | 205,135 | 203,702 |
其他流動資產 | 246,840 | -41.36% | 420,936 | 533,530 | 291,748 | 258,774 |
1,707,524 | -3.65% | 1,772,252 | 1,769,892 | 1,445,855 | 1,431,285 | |
流動負債 | ||||||
短期借款 | 32,000 | 77.79% | 17,999 | 21,085 | 2,719 | 2,719 |
應付票據 | 0 | -- | 0 | 20,000 | 0 | 0 |
應付帳款 | 220,822 | -11.62% | 249,852 | 166,802 | 188,309 | 150,753 |
其他流動負債 | 347,271 | -16.96% | 418,186 | 566,455 | 288,777 | 303,919 |
600,092 | -12.53% | 686,038 | 774,342 | 479,806 | 457,392 | |
流動資產淨值 | 1,107,432 | 1.95% | 1,086,215 | 995,550 | 966,050 | 973,893 |
資產總額減流動負債 | 2,611,199 | 0.69% | 2,593,298 | 2,611,794 | 2,669,164 | 2,640,580 |
非流動負債 | ||||||
長期借款 | 157,800 | -7.23% | 170,100 | 207,700 | 242,900 | 285,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,703 | -5.91% | 32,632 | 32,251 | 33,748 | 27,387 |
188,503 | -7.02% | 202,732 | 239,951 | 276,648 | 312,887 | |
總權益 | ||||||
實收股本 | 534,072 | 0.00% | 534,072 | 534,072 | 534,072 | 534,072 |
儲備項目 | 1,820,615 | 1.07% | 1,801,316 | 1,793,041 | 1,810,212 | 1,743,296 |
股東權益 | 2,354,687 | 0.83% | 2,335,387 | 2,327,113 | 2,344,284 | 2,277,368 |
非控股權益 | 68,009 | 23.25% | 55,179 | 44,730 | 48,233 | 50,325 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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