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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 282,312 | 2.85% | 274,501 | 0 | 0 | 0 |
固定資產 | 346,141 | -5.31% | 365,569 | 458,918 | 495,290 | 546,714 |
在建工程 | 2,866 | -85.31% | 19,511 | 599 | 0 | 16,170 |
無形資產 | 251,093 | -1.00% | 253,638 | 299,935 | 304,074 | 206,018 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,097,828 | 0.43% | 2,088,767 | 2,217,173 | 2,202,014 | 2,088,647 |
2,980,240 | -0.72% | 3,001,986 | 2,976,625 | 3,001,378 | 2,857,549 | |
流動資產 | ||||||
貨幣資金 | 87,788 | -38.24% | 142,134 | 301,612 | 78,213 | 240,649 |
應收賬款 | 586,007 | -10.43% | 654,214 | 663,905 | 595,500 | 369,320 |
存貨 | 208,422 | 97.71% | 105,419 | 124,134 | 138,196 | 158,675 |
其他流動資產 | 199,468 | 21.05% | 164,783 | 200,025 | 197,085 | 178,376 |
1,081,685 | 1.42% | 1,066,550 | 1,289,676 | 1,008,994 | 947,019 | |
流動負債 | ||||||
短期借款 | 76,999 | -36.86% | 121,950 | 406,000 | 323,965 | 95,400 |
應付票據 | 186,450 | -42.10% | 322,000 | 586,828 | 252,960 | 180,259 |
應付帳款 | 571,740 | 7.43% | 532,195 | 581,979 | 623,951 | 499,419 |
其他流動負債 | 1,195,203 | 49.76% | 798,079 | 689,376 | 594,092 | 888,124 |
2,030,392 | 14.44% | 1,774,225 | 2,264,183 | 1,794,968 | 1,663,202 | |
流動資產淨值 | (948,707) | 34.06% | (707,675) | (974,506) | (785,974) | (716,182) |
資產總額減流動負債 | 2,031,533 | -11.45% | 2,294,311 | 2,002,118 | 2,215,404 | 2,141,366 |
非流動負債 | ||||||
長期借款 | 1,126,571 | -15.43% | 1,332,171 | 942,406 | 1,024,443 | 985,413 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 164,257 | -15.91% | 195,324 | 126,742 | 143,377 | 117,916 |
1,290,828 | -15.49% | 1,527,494 | 1,069,147 | 1,167,819 | 1,103,328 | |
總權益 | ||||||
實收股本 | 185,843 | 0.00% | 185,843 | 185,843 | 185,843 | 185,843 |
儲備項目 | 414,791 | -5.75% | 440,112 | 584,630 | 689,096 | 678,689 |
股東權益 | 600,635 | -4.05% | 625,956 | 770,474 | 874,939 | 864,532 |
非控股權益 | 140,070 | -0.56% | 140,860 | 162,497 | 172,645 | 173,506 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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