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 | 229,671 | 5.97% | 216,728 | 211,406 | 215,614 | 37,098 |
投資性房地產 | 130,624 | -3.37% | 135,186 | 110,642 | 158,404 | 33,860 |
固定資產 | 724,629 | 0.59% | 720,362 | 649,734 | 532,609 | 617,088 |
在建工程 | 91,825 | 5.96% | 86,661 | 120,840 | 41,426 | 24,454 |
無形資產 | 168,856 | -3.26% | 174,546 | 149,467 | 132,140 | 120,992 |
商譽 | 3,333 | 0.00% | 3,333 | 3,333 | 30,264 | 30,264 |
其他非流動資產 | 199,080 | -38.73% | 324,912 | 44,483 | 108,227 | 41,000 |
1,548,018 | -6.84% | 1,661,728 | 1,289,905 | 1,218,684 | 904,757 | |
流動資產 | ||||||
貨幣資金 | 1,225,056 | -12.74% | 1,403,886 | 1,610,586 | 1,653,591 | 924,235 |
應收賬款 | 548,740 | 9.53% | 500,976 | 451,672 | 591,026 | 535,462 |
存貨 | 569,160 | 2.41% | 555,750 | 687,284 | 792,285 | 434,413 |
其他流動資產 | 992,775 | -15.56% | 1,175,749 | 1,010,438 | 608,256 | 426,676 |
3,335,730 | -8.27% | 3,636,360 | 3,759,980 | 3,645,158 | 2,320,786 | |
流動負債 | ||||||
短期借款 | 558,670 | -0.43% | 561,076 | 692,756 | 110,111 | 0 |
應付票據 | 86,167 | -81.83% | 474,279 | 198,659 | 315,353 | 78,512 |
應付帳款 | 387,318 | -18.92% | 477,690 | 444,487 | 789,346 | 348,242 |
其他流動負債 | 201,672 | -23.16% | 262,444 | 343,360 | 267,625 | 173,092 |
1,233,828 | -30.51% | 1,775,488 | 1,679,262 | 1,482,436 | 599,846 | |
流動資產淨值 | 2,101,902 | 12.95% | 1,860,872 | 2,080,718 | 2,162,722 | 1,720,940 |
資產總額減流動負債 | 3,649,920 | 3.61% | 3,522,600 | 3,370,623 | 3,381,406 | 2,625,696 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 190,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,384 | -5.86% | 68,390 | 62,899 | 65,525 | 48,196 |
64,384 | -5.86% | 68,390 | 62,899 | 255,525 | 48,196 | |
總權益 | ||||||
實收股本 | 445,550 | 0.00% | 445,550 | 444,885 | 440,726 | 423,226 |
儲備項目 | 3,119,780 | 4.86% | 2,975,273 | 2,826,195 | 2,658,925 | 2,149,971 |
股東權益 | 3,565,330 | 4.22% | 3,420,823 | 3,271,080 | 3,099,651 | 2,573,197 |
非控股權益 | 20,205 | -39.48% | 33,386 | 36,645 | 26,230 | 4,303 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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