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 | 10,888 | 1.93% | 10,682 | 10,674 | 10,727 | 11,239 |
投資性房地產 | 2,028 | -14.83% | 2,381 | 2,853 | 3,324 | 7,701 |
固定資產 | 282,429 | -23.21% | 367,773 | 544,072 | 478,585 | 535,594 |
在建工程 | 380,487 | 2.69% | 370,505 | 0 | 2,645 | 62 |
無形資產 | 38,366 | -3.35% | 39,697 | 99,024 | 106,047 | 133,058 |
商譽 | 0 | -- | 0 | 366,089 | 366,089 | 1,418,826 |
其他非流動資產 | 119,479 | 52.62% | 78,286 | 202,591 | 199,007 | 153,492 |
833,679 | -4.10% | 869,324 | 1,225,302 | 1,166,423 | 2,259,972 | |
流動資產 | ||||||
貨幣資金 | 398,973 | -15.17% | 470,348 | 346,621 | 158,822 | 280,434 |
應收賬款 | 120,910 | 121.20% | 54,661 | 805,759 | 1,080,545 | 1,810,266 |
存貨 | 374,534 | 9.51% | 342,007 | 615,574 | 1,283,269 | 1,044,375 |
其他流動資產 | 1,844,907 | 34.38% | 1,372,876 | 384,049 | 421,619 | 665,415 |
2,739,325 | 22.30% | 2,239,893 | 2,152,003 | 2,944,255 | 3,800,490 | |
流動負債 | ||||||
短期借款 | 80,079 | -0.02% | 80,093 | 197,089 | 342,225 | 879,551 |
應付票據 | 31,915 | -89.10% | 292,683 | 79,202 | 123,448 | 158,351 |
應付帳款 | 383,427 | 4.49% | 366,958 | 208,379 | 382,153 | 275,820 |
其他流動負債 | 1,543,191 | 87.99% | 820,898 | 490,826 | 731,318 | 757,863 |
2,038,612 | 30.63% | 1,560,632 | 975,495 | 1,579,143 | 2,071,584 | |
流動資產淨值 | 700,712 | 3.16% | 679,261 | 1,176,508 | 1,365,112 | 1,728,906 |
資產總額減流動負債 | 1,534,391 | -0.92% | 1,548,585 | 2,401,810 | 2,531,535 | 3,988,878 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 40,660 | 53,330 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 103,589 | -23.09% | 134,685 | 121,299 | 64,167 | 59,765 |
103,589 | -23.09% | 134,685 | 161,959 | 117,497 | 59,765 | |
總權益 | ||||||
實收股本 | 1,007,691 | 0.00% | 1,007,691 | 1,007,691 | 1,007,691 | 1,007,691 |
儲備項目 | 456,437 | 8.17% | 421,981 | 1,232,161 | 1,406,347 | 2,812,998 |
股東權益 | 1,464,128 | 2.41% | 1,429,671 | 2,239,851 | 2,414,037 | 3,820,688 |
非控股權益 | (33,326) | 111.31% | (15,771) | 0 | 0 | 108,424 |
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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