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 | 33,276 | 8.37% | 30,707 | 30,218 | 0 | 0 |
投資性房地產 | 405,213 | -- | 0 | 18,593 | 19,128 | 19,664 |
固定資產 | 1,015,701 | 1.50% | 1,000,696 | 1,059,697 | 1,135,072 | 1,223,835 |
在建工程 | 158,388 | -74.15% | 612,695 | 613,375 | 585,549 | 561,152 |
無形資產 | 1,332,357 | -8.55% | 1,456,922 | 1,417,535 | 1,850,783 | 2,019,285 |
商譽 | 56,214 | 0.00% | 56,214 | 98,677 | 164,512 | 239,715 |
其他非流動資產 | 1,736,710 | 2.41% | 1,695,784 | 1,913,284 | 2,197,350 | 2,084,334 |
4,737,859 | -2.37% | 4,853,019 | 5,151,379 | 5,952,394 | 6,147,985 | |
流動資產 | ||||||
貨幣資金 | 864,616 | -25.29% | 1,157,324 | 927,509 | 1,408,935 | 1,397,038 |
應收賬款 | 2,619,142 | 2.69% | 2,550,501 | 3,118,840 | 3,038,709 | 3,971,425 |
存貨 | 1,891,111 | 11.04% | 1,703,018 | 1,706,691 | 1,851,037 | 1,666,428 |
其他流動資產 | 1,761,677 | 13.20% | 1,556,236 | 605,154 | 682,785 | 1,087,401 |
7,136,547 | 2.43% | 6,967,079 | 6,358,194 | 6,981,466 | 8,122,292 | |
流動負債 | ||||||
短期借款 | 1,907,272 | 4.59% | 1,823,625 | 1,561,490 | 2,777,026 | 3,201,877 |
應付票據 | 163,038 | -30.85% | 235,788 | 174,250 | 173,429 | 87,609 |
應付帳款 | 1,204,012 | 8.93% | 1,105,323 | 1,264,358 | 1,353,290 | 1,807,447 |
其他流動負債 | 1,201,406 | -17.56% | 1,457,270 | 1,266,312 | 1,296,926 | 1,548,016 |
4,475,729 | -3.16% | 4,622,007 | 4,266,409 | 5,600,671 | 6,644,949 | |
流動資產淨值 | 2,660,818 | 13.46% | 2,345,072 | 2,091,785 | 1,380,795 | 1,477,343 |
資產總額減流動負債 | 7,398,677 | 2.79% | 7,198,091 | 7,243,165 | 7,333,188 | 7,625,327 |
非流動負債 | ||||||
長期借款 | 204,553 | 2.65% | 199,268 | 185,858 | 545,438 | 772,428 |
應付債券 | 0 | -- | 0 | 359,017 | 497,735 | 139,161 |
其他非流動負債 | 943,317 | -1.53% | 957,961 | 336,551 | 530,272 | 454,242 |
1,147,870 | -0.81% | 1,157,229 | 881,427 | 1,573,445 | 1,365,831 | |
總權益 | ||||||
實收股本 | 1,818,464 | 0.01% | 1,818,214 | 1,816,080 | 1,816,080 | 1,839,574 |
儲備項目 | 4,281,617 | 5.64% | 4,052,900 | 4,386,226 | 3,784,107 | 4,419,473 |
股東權益 | 6,100,082 | 3.90% | 5,871,114 | 6,202,306 | 5,600,186 | 6,259,047 |
非控股權益 | 150,726 | -11.21% | 169,747 | 159,432 | 159,557 | 449 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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