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 | 378,658 | 2.06% | 371,009 | 461,375 | 450,063 | 444,673 |
投資性房地產 | 8,145 | 3.49% | 7,870 | 14,604 | 15,212 | 13,985 |
固定資產 | 384,946 | -3.75% | 399,941 | 402,174 | 404,934 | 410,283 |
在建工程 | 5,571 | -25.03% | 7,431 | 8,566 | 7,364 | 0 |
無形資產 | 19,803 | -5.36% | 20,925 | 19,427 | 22,906 | 29,422 |
商譽 | 78,767 | 0.00% | 78,767 | 78,767 | 78,767 | 77,356 |
其他非流動資產 | 622,531 | -9.79% | 690,065 | 952,183 | 994,001 | 1,281,044 |
1,498,421 | -4.92% | 1,576,009 | 1,937,096 | 1,973,246 | 2,256,763 | |
流動資產 | ||||||
貨幣資金 | 673,591 | -24.83% | 896,033 | 924,670 | 1,162,952 | 817,617 |
應收賬款 | 2,566,179 | -0.04% | 2,567,150 | 2,784,152 | 2,185,830 | 1,569,051 |
存貨 | 323,157 | 21.76% | 265,415 | 289,459 | 241,306 | 309,233 |
其他流動資產 | 1,267,588 | -16.80% | 1,523,501 | 1,567,465 | 2,068,042 | 1,968,555 |
4,830,515 | -8.03% | 5,252,099 | 5,565,745 | 5,658,130 | 4,664,456 | |
流動負債 | ||||||
短期借款 | 1,263,359 | 6.67% | 1,184,376 | 1,376,427 | 1,527,565 | 1,067,137 |
應付票據 | 6,782 | -95.42% | 148,043 | 165,531 | 153,274 | 168,063 |
應付帳款 | 1,010,886 | -13.82% | 1,173,019 | 1,235,013 | 1,105,033 | 813,070 |
其他流動負債 | 657,575 | -11.20% | 740,552 | 981,511 | 841,582 | 1,237,716 |
2,938,601 | -9.47% | 3,245,990 | 3,758,483 | 3,627,455 | 3,285,986 | |
流動資產淨值 | 1,891,914 | -5.69% | 2,006,108 | 1,807,262 | 2,030,675 | 1,378,470 |
資產總額減流動負債 | 3,390,335 | -5.35% | 3,582,117 | 3,744,359 | 4,003,921 | 3,635,233 |
非流動負債 | ||||||
長期借款 | 59,800 | -45.39% | 109,500 | 49,800 | 249,700 | 50,238 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 50,593 | -0.46% | 50,825 | 271,279 | 395,498 | 526,597 |
110,393 | -31.14% | 160,325 | 321,079 | 645,198 | 576,835 | |
總權益 | ||||||
實收股本 | 311,320 | 0.00% | 311,320 | 313,804 | 313,804 | 241,438 |
儲備項目 | 2,904,027 | -4.56% | 3,042,651 | 3,039,690 | 2,984,824 | 2,794,742 |
股東權益 | 3,215,347 | -4.13% | 3,353,971 | 3,353,494 | 3,298,629 | 3,036,180 |
非控股權益 | 64,595 | -4.76% | 67,820 | 69,786 | 60,094 | 22,219 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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