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 | 296,125 | -26.81% | 404,592 | 406,779 | 329,647 | 160,373 |
投資性房地產 | 46,994 | -25.13% | 62,767 | 58,534 | 57,330 | 28,518 |
固定資產 | 3,007,252 | 9.57% | 2,744,642 | 3,554,616 | 3,790,105 | 3,932,544 |
在建工程 | 548,711 | 15.61% | 474,618 | 510,295 | 523,371 | 516,759 |
無形資產 | 162,459 | 0.07% | 162,340 | 147,428 | 134,405 | 131,924 |
商譽 | 17,435 | -16.23% | 20,813 | 22,317 | 20,170 | 20,170 |
其他非流動資產 | 1,184,790 | -8.46% | 1,294,256 | 1,299,209 | 1,377,010 | 1,514,903 |
5,263,764 | 1.93% | 5,164,028 | 5,999,178 | 6,232,038 | 6,305,191 | |
流動資產 | ||||||
貨幣資金 | 1,786,892 | -26.09% | 2,417,566 | 1,840,625 | 1,284,058 | 1,411,572 |
應收賬款 | 3,101,776 | -9.64% | 3,432,654 | 3,964,051 | 3,177,669 | 2,424,344 |
存貨 | 1,018,649 | -35.68% | 1,583,726 | 1,290,978 | 730,734 | 676,468 |
其他流動資產 | 816,217 | -25.12% | 1,089,991 | 981,458 | 1,999,537 | 2,479,692 |
6,723,534 | -21.12% | 8,523,936 | 8,077,113 | 7,191,998 | 6,992,075 | |
流動負債 | ||||||
短期借款 | 47,339 | -62.07% | 124,811 | 1,251,430 | 1,262,592 | 1,543,184 |
應付票據 | 693,490 | -34.14% | 1,052,997 | 731,275 | 992,721 | 1,591,391 |
應付帳款 | 838,287 | -23.93% | 1,102,038 | 1,062,431 | 846,479 | 980,650 |
其他流動負債 | 842,392 | -25.21% | 1,126,281 | 1,257,275 | 1,371,500 | 1,100,933 |
2,421,508 | -28.91% | 3,406,127 | 4,302,411 | 4,473,292 | 5,216,158 | |
流動資產淨值 | 4,302,026 | -15.94% | 5,117,809 | 3,774,702 | 2,718,706 | 1,775,918 |
資產總額減流動負債 | 9,565,790 | -6.96% | 10,281,837 | 9,773,880 | 8,950,744 | 8,081,109 |
非流動負債 | ||||||
長期借款 | 1,167,942 | -1.81% | 1,189,453 | 976,010 | 632,860 | 596,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,268,849 | -27.43% | 1,748,430 | 1,925,153 | 1,890,303 | 1,417,791 |
2,436,791 | -17.06% | 2,937,883 | 2,901,163 | 2,523,163 | 2,013,791 | |
總權益 | ||||||
實收股本 | 2,328,240 | 0.00% | 2,328,240 | 2,327,413 | 2,320,896 | 2,313,406 |
儲備項目 | 4,677,287 | 0.48% | 4,655,127 | 4,142,022 | 3,750,941 | 3,405,532 |
股東權益 | 7,005,528 | 0.32% | 6,983,367 | 6,469,435 | 6,071,837 | 5,718,939 |
非控股權益 | 123,471 | -65.76% | 360,587 | 403,282 | 355,744 | 348,379 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 09:12 |
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