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 | 2,122,472 | 1.36% | 2,094,046 | 2,050,488 | 2,008,578 | 1,870,492 |
投資性房地產 | 81,214 | -5.63% | 86,058 | 94,632 | 101,097 | 106,247 |
固定資產 | 2,571,482 | 3.14% | 2,493,296 | 1,956,320 | 1,946,670 | 1,988,612 |
在建工程 | 189,865 | -11.30% | 214,054 | 118,032 | 101,190 | 95,422 |
無形資產 | 307,323 | -2.37% | 314,789 | 281,237 | 274,552 | 284,906 |
商譽 | 146,572 | 0.00% | 146,572 | 146,572 | 146,572 | 112,858 |
其他非流動資產 | 625,105 | -7.32% | 674,504 | 710,877 | 501,892 | 376,504 |
6,044,032 | 0.34% | 6,023,318 | 5,358,156 | 5,080,550 | 4,835,040 | |
流動資產 | ||||||
貨幣資金 | 332,442 | -50.20% | 667,587 | 731,244 | 442,564 | 544,295 |
應收賬款 | 2,167,749 | 11.64% | 1,941,669 | 1,315,443 | 917,091 | 672,230 |
存貨 | 861,310 | 15.83% | 743,595 | 593,239 | 462,852 | 398,855 |
其他流動資產 | 812,972 | 8.01% | 752,682 | 540,151 | 612,331 | 702,023 |
4,174,473 | 1.68% | 4,105,533 | 3,180,076 | 2,434,839 | 2,317,403 | |
流動負債 | ||||||
短期借款 | 1,029,444 | -8.06% | 1,119,683 | 700,423 | 698,573 | 1,012,766 |
應付票據 | 546,132 | -46.04% | 1,012,186 | 887,010 | 665,097 | 516,621 |
應付帳款 | 1,846,465 | 21.42% | 1,520,716 | 1,049,959 | 745,878 | 696,623 |
其他流動負債 | 941,263 | -4.18% | 982,303 | 688,280 | 607,657 | 491,865 |
4,363,304 | -5.86% | 4,634,889 | 3,325,671 | 2,717,205 | 2,717,875 | |
流動資產淨值 | (188,831) | -64.33% | (529,356) | (145,595) | (282,366) | (400,471) |
資產總額減流動負債 | 5,855,201 | 6.58% | 5,493,962 | 5,212,561 | 4,798,184 | 4,434,569 |
非流動負債 | ||||||
長期借款 | 342,611 | 75.26% | 195,492 | 312,167 | 284,873 | 264,000 |
應付債券 | 0 | -- | 0 | 0 | 185,657 | 314,084 |
其他非流動負債 | 261,408 | 1.16% | 258,408 | 263,385 | 213,820 | 185,020 |
604,019 | 33.07% | 453,901 | 575,552 | 684,350 | 763,104 | |
總權益 | ||||||
實收股本 | 380,031 | 0.00% | 380,031 | 380,031 | 360,749 | 343,105 |
儲備項目 | 4,872,278 | 4.63% | 4,656,797 | 4,252,909 | 3,740,496 | 3,308,365 |
股東權益 | 5,252,309 | 4.28% | 5,036,828 | 4,632,940 | 4,101,245 | 3,651,470 |
非控股權益 | (1,127) | -134.86% | 3,233 | 4,068 | 12,589 | 19,995 |
備註: | 即時報價更新時間為 20/11/2024 08:17 |
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