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 | 352,604 | -4.90% | 370,778 | 451,479 | 477,215 | 712,876 |
投資性房地產 | 189,824 | -2.84% | 195,376 | 197,418 | 207,073 | 215,180 |
固定資產 | 531,988 | -6.92% | 571,514 | 633,670 | 678,922 | 1,345,148 |
在建工程 | 2,518 | 4,742.31% | 52 | 9,476 | 517 | 1,939 |
無形資產 | 253,358 | -3.15% | 261,594 | 280,288 | 288,620 | 302,054 |
商譽 | 18,290 | 0.00% | 18,290 | 48,452 | 64,790 | 69,054 |
其他非流動資產 | 241,533 | -3.49% | 250,270 | 207,616 | 195,772 | 66,551 |
1,590,115 | -4.66% | 1,667,875 | 1,828,399 | 1,912,908 | 2,712,800 | |
流動資產 | ||||||
貨幣資金 | 186,976 | -11.46% | 211,178 | 307,665 | 346,277 | 375,476 |
應收賬款 | 167,798 | -6.61% | 179,681 | 172,449 | 163,507 | 401,285 |
存貨 | 822,294 | -12.23% | 936,923 | 1,135,299 | 1,330,122 | 1,303,129 |
其他流動資產 | 370,215 | 16.09% | 318,900 | 345,317 | 438,272 | 450,600 |
1,547,284 | -6.04% | 1,646,681 | 1,960,730 | 2,278,178 | 2,530,490 | |
流動負債 | ||||||
短期借款 | 388,124 | -30.27% | 556,627 | 574,627 | 559,796 | 1,119,805 |
應付票據 | 150,124 | 77.28% | 84,680 | 190,114 | 285,398 | 128,727 |
應付帳款 | 92,993 | 41.84% | 65,562 | 80,354 | 86,498 | 122,368 |
其他流動負債 | 699,908 | -1.21% | 708,465 | 730,599 | 773,394 | 1,002,978 |
1,331,150 | -5.95% | 1,415,334 | 1,575,693 | 1,705,087 | 2,373,879 | |
流動資產淨值 | 216,134 | -6.58% | 231,347 | 385,037 | 573,091 | 156,611 |
資產總額減流動負債 | 1,806,249 | -4.90% | 1,899,222 | 2,213,436 | 2,485,999 | 2,869,411 |
非流動負債 | ||||||
長期借款 | 760,000 | -1.78% | 773,750 | 791,250 | 868,650 | 1,060,331 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 168,488 | -4.29% | 176,048 | 180,361 | 169,056 | 130,624 |
928,488 | -2.24% | 949,798 | 971,611 | 1,037,706 | 1,190,955 | |
總權益 | ||||||
實收股本 | 1,946,380 | 0.00% | 1,946,380 | 1,946,380 | 1,946,380 | 1,946,380 |
儲備項目 | (1,219,026) | 4.85% | (1,162,686) | (949,967) | (771,005) | (847,060) |
股東權益 | 727,354 | -7.19% | 783,695 | 996,414 | 1,175,375 | 1,099,320 |
非控股權益 | 150,407 | -9.25% | 165,729 | 245,411 | 272,917 | 579,136 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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