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 | 589,518 | 2.58% | 574,707 | 553,882 | 631,968 | 796,787 |
投資性房地產 | 30,704 | -11.04% | 34,515 | 36,863 | 39,210 | 21,997 |
固定資產 | 339,761 | -2.21% | 347,430 | 295,566 | 329,243 | 452,143 |
在建工程 | 17,173 | 43.83% | 11,940 | 58,915 | 41,654 | 7,984 |
無形資產 | 2,177,088 | 15.56% | 1,883,967 | 2,148,635 | 2,251,035 | 1,638,171 |
商譽 | 6,251 | 0.00% | 6,251 | 8,088 | 8,088 | 9,593 |
其他非流動資產 | 5,203,078 | -5.65% | 5,514,423 | 5,831,664 | 6,070,106 | 6,884,276 |
8,363,573 | -0.12% | 8,373,233 | 8,933,612 | 9,371,304 | 9,810,952 | |
流動資產 | ||||||
貨幣資金 | 693,747 | -45.73% | 1,278,329 | 534,353 | 871,483 | 505,751 |
應收賬款 | 3,207,896 | -1.77% | 3,265,562 | 3,882,581 | 3,235,247 | 2,308,657 |
存貨 | 461,652 | 46.55% | 315,023 | 224,359 | 154,795 | 143,830 |
其他流動資產 | 2,900,408 | 7.22% | 2,705,189 | 2,497,535 | 2,378,102 | 2,446,890 |
7,263,703 | -3.97% | 7,564,103 | 7,138,829 | 6,639,626 | 5,405,129 | |
流動負債 | ||||||
短期借款 | 1,810,025 | 18.85% | 1,522,986 | 1,187,378 | 1,388,330 | 1,287,769 |
應付票據 | 27,034 | -45.37% | 49,482 | 17,007 | 98,826 | 66,438 |
應付帳款 | 2,108,762 | -11.06% | 2,371,077 | 2,507,010 | 2,474,418 | 2,415,044 |
其他流動負債 | 2,025,640 | -11.55% | 2,290,226 | 2,131,736 | 1,817,613 | 2,193,948 |
5,971,460 | -4.21% | 6,233,772 | 5,843,132 | 5,779,187 | 5,963,200 | |
流動資產淨值 | 1,292,243 | -2.86% | 1,330,331 | 1,295,697 | 860,440 | (558,071) |
資產總額減流動負債 | 9,655,815 | -0.49% | 9,703,564 | 10,229,310 | 10,231,743 | 9,252,881 |
非流動負債 | ||||||
長期借款 | 2,625,702 | -5.48% | 2,777,855 | 3,672,103 | 3,854,267 | 3,252,729 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,091,852 | 8.07% | 1,010,279 | 815,762 | 620,382 | 506,457 |
3,717,554 | -1.86% | 3,788,134 | 4,487,865 | 4,474,650 | 3,759,186 | |
總權益 | ||||||
實收股本 | 1,604,242 | 0.00% | 1,604,242 | 1,604,242 | 1,604,242 | 1,604,242 |
儲備項目 | 3,565,317 | 0.31% | 3,554,216 | 3,393,885 | 3,400,025 | 3,211,867 |
股東權益 | 5,169,559 | 0.22% | 5,158,458 | 4,998,128 | 5,004,267 | 4,816,109 |
非控股權益 | 768,702 | 1.55% | 756,971 | 743,317 | 752,826 | 677,585 |
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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