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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 24,460 | -5.10% | 25,775 | 27,528 | 21,353 | 13,453 |
固定資產 | 869,253 | -6.77% | 932,372 | 1,005,387 | 1,040,673 | 1,030,800 |
在建工程 | 4,541 | 1.86% | 4,458 | 8,419 | 5,333 | 56,280 |
無形資產 | 1,530,851 | -2.14% | 1,564,325 | 1,607,478 | 1,656,883 | 1,701,098 |
商譽 | 131,783 | 0.00% | 131,783 | 146,927 | 146,927 | 146,927 |
其他非流動資產 | 156,812 | -8.04% | 170,523 | 200,178 | 220,221 | 178,775 |
2,717,700 | -3.94% | 2,829,236 | 2,995,917 | 3,091,391 | 3,127,333 | |
流動資產 | ||||||
貨幣資金 | 138,494 | -22.21% | 178,045 | 335,851 | 699,586 | 320,052 |
應收賬款 | 143,791 | 67.78% | 85,703 | 21,422 | 143,444 | 299,041 |
存貨 | 3,848,271 | -0.13% | 3,853,329 | 3,848,210 | 3,772,519 | 3,261,462 |
其他流動資產 | 45,681 | -9.60% | 50,531 | 49,659 | 294,489 | 132,329 |
4,176,236 | 0.21% | 4,167,608 | 4,255,142 | 4,910,038 | 4,012,886 | |
流動負債 | ||||||
短期借款 | 265,657 | -13.06% | 305,569 | 861,740 | 1,567,126 | 1,667,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 17,323 |
應付帳款 | 119,806 | 184.47% | 42,116 | 42,147 | 135,590 | 196,872 |
其他流動負債 | 1,364,073 | 8.18% | 1,260,895 | 957,335 | 785,588 | 529,483 |
1,749,536 | 8.76% | 1,608,580 | 1,861,222 | 2,488,304 | 2,410,678 | |
流動資產淨值 | 2,426,700 | -5.17% | 2,559,028 | 2,393,920 | 2,421,733 | 1,602,207 |
資產總額減流動負債 | 5,144,400 | -4.53% | 5,388,264 | 5,389,837 | 5,513,124 | 4,729,540 |
非流動負債 | ||||||
長期借款 | 700,125 | -6.02% | 745,000 | 520,000 | 570,000 | 442,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 99,750 |
其他非流動負債 | 130,211 | -35.59% | 202,154 | 83,005 | 62,336 | 187,466 |
830,336 | -12.33% | 947,154 | 603,005 | 632,336 | 729,516 | |
總權益 | ||||||
實收股本 | 1,344,543 | 0.00% | 1,344,543 | 1,344,543 | 1,344,543 | 1,034,264 |
儲備項目 | 2,874,404 | -4.23% | 3,001,498 | 3,349,880 | 3,491,390 | 2,917,991 |
股東權益 | 4,218,947 | -2.92% | 4,346,042 | 4,694,423 | 4,835,933 | 3,952,255 |
非控股權益 | 95,116 | 0.05% | 95,069 | 92,409 | 44,856 | 47,769 |
備註: | 即時報價更新時間為 23/12/2024 10:40 |
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