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 | 1,076,131 | -3.67% | 1,117,153 | 1,412,617 | 1,422,015 | 1,428,870 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 174 |
固定資產 | 3,946,287 | -5.21% | 4,163,327 | 4,681,391 | 4,870,535 | 4,843,698 |
在建工程 | 471,333 | 66.01% | 283,925 | 218,686 | 249,011 | 273,282 |
無形資產 | 700,997 | -1.59% | 712,337 | 714,251 | 486,643 | 898,638 |
商譽 | 107 | 0.00% | 107 | 107 | 107 | 617,164 |
其他非流動資產 | 357,115 | 10.43% | 323,391 | 271,987 | 264,539 | 398,394 |
6,551,971 | -0.73% | 6,600,240 | 7,299,039 | 7,292,851 | 8,460,220 | |
流動資產 | ||||||
貨幣資金 | 918,080 | -13.99% | 1,067,420 | 822,908 | 569,712 | 787,399 |
應收賬款 | 547,686 | 22.78% | 446,081 | 536,832 | 526,238 | 687,818 |
存貨 | 2,470,506 | -3.32% | 2,555,233 | 2,683,999 | 2,549,623 | 1,627,277 |
其他流動資產 | 618,794 | -43.30% | 1,091,384 | 2,142,380 | 3,231,693 | 4,672,037 |
4,555,066 | -11.73% | 5,160,118 | 6,186,119 | 6,877,267 | 7,774,531 | |
流動負債 | ||||||
短期借款 | 2,454,698 | -8.05% | 2,669,703 | 4,713,501 | 5,094,638 | 4,891,258 |
應付票據 | 772,788 | -31.33% | 1,125,443 | 365,248 | 398,805 | 1,059,323 |
應付帳款 | 784,843 | -5.34% | 829,115 | 921,036 | 731,436 | 787,342 |
其他流動負債 | 2,681,712 | -4.78% | 2,816,479 | 3,173,744 | 2,800,746 | 3,538,171 |
6,694,041 | -10.04% | 7,440,739 | 9,173,529 | 9,025,626 | 10,276,094 | |
流動資產淨值 | (2,138,975) | -6.21% | (2,280,621) | (2,987,410) | (2,148,359) | (2,501,563) |
資產總額減流動負債 | 4,412,996 | 2.16% | 4,319,619 | 4,311,630 | 5,144,492 | 5,958,658 |
非流動負債 | ||||||
長期借款 | 1,905,666 | -2.28% | 1,950,216 | 195,518 | 15,000 | 257,375 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 227,734 | -20.36% | 285,942 | 1,073,795 | 1,034,765 | 1,014,438 |
2,133,400 | -4.60% | 2,236,158 | 1,269,313 | 1,049,765 | 1,271,813 | |
總權益 | ||||||
實收股本 | 3,286,028 | 0.00% | 3,286,028 | 3,286,028 | 3,286,028 | 3,286,028 |
儲備項目 | (1,079,718) | -15.22% | (1,273,575) | (322,686) | 669,387 | 1,270,548 |
股東權益 | 2,206,309 | 9.63% | 2,012,452 | 2,963,342 | 3,955,415 | 4,556,576 |
非控股權益 | 73,287 | 3.21% | 71,009 | 78,974 | 139,313 | 130,268 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/11/2024 12:22 |
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