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 | 7,607 | -27.24% | 10,455 | 10,372 | 10,214 | 9,824 |
投資性房地產 | 371,331 | -3.25% | 383,812 | 400,454 | 407,829 | 426,018 |
固定資產 | 2,569,508 | -2.40% | 2,632,607 | 2,703,759 | 2,697,683 | 2,763,473 |
在建工程 | 494,547 | 14.30% | 432,670 | 417,459 | 385,058 | 108,119 |
無形資產 | 29,271 | -1.76% | 29,795 | 31,188 | 32,875 | 34,675 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 210,274 | 22.08% | 172,248 | 114,600 | 156,771 | 58,215 |
3,682,539 | 0.57% | 3,661,587 | 3,677,833 | 3,690,430 | 3,400,324 | |
流動資產 | ||||||
貨幣資金 | 1,230,602 | -41.37% | 2,099,019 | 1,078,345 | 1,130,331 | 473,610 |
應收賬款 | 460,106 | -21.05% | 582,797 | 602,950 | 940,462 | 866,461 |
存貨 | 691,192 | -22.29% | 889,410 | 1,309,347 | 1,208,767 | 856,056 |
其他流動資產 | 1,042,281 | 671.13% | 135,163 | 209,423 | 266,820 | 67,943 |
3,424,182 | -7.61% | 3,706,389 | 3,200,066 | 3,546,380 | 2,264,070 | |
流動負債 | ||||||
短期借款 | 750,177 | 51.24% | 496,020 | 848,294 | 1,000,950 | 644,881 |
應付票據 | 145,542 | 156.61% | 56,718 | 39,596 | 22,212 | 28,728 |
應付帳款 | 1,005,468 | -9.85% | 1,115,357 | 840,333 | 1,243,695 | 949,755 |
其他流動負債 | 453,474 | -38.34% | 735,457 | 175,312 | 290,622 | 260,458 |
2,354,662 | -2.03% | 2,403,552 | 1,903,536 | 2,557,479 | 1,883,821 | |
流動資產淨值 | 1,069,520 | -17.91% | 1,302,837 | 1,296,530 | 988,901 | 380,249 |
資產總額減流動負債 | 4,752,059 | -4.28% | 4,964,424 | 4,974,363 | 4,679,331 | 3,780,574 |
非流動負債 | ||||||
長期借款 | 353,386 | -16.82% | 424,850 | 120,501 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,758 | 46.08% | 47,070 | 49,914 | 49,535 | 28,123 |
422,144 | -10.55% | 471,920 | 170,415 | 49,535 | 28,123 | |
總權益 | ||||||
實收股本 | 3,333,333 | 0.00% | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 |
儲備項目 | 996,582 | -14.03% | 1,159,171 | 1,470,614 | 1,296,462 | 419,117 |
股東權益 | 4,329,916 | -3.62% | 4,492,505 | 4,803,948 | 4,629,796 | 3,752,451 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/11/2024 07:50 |
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