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 | 3,688,803 | 10.53% | 3,337,417 | 1,996,049 | 1,238,940 | 1,064,103 |
投資性房地產 | 14,255 | -0.49% | 14,325 | 15,261 | 16,197 | 17,135 |
固定資產 | 1,885,168 | -2.51% | 1,933,669 | 3,466,846 | 3,682,380 | 2,272,116 |
在建工程 | 26,964 | -46.25% | 50,167 | 406,246 | 115,929 | 190,300 |
無形資產 | 380,619 | -2.39% | 389,954 | 407,475 | 3,891,226 | 4,284,416 |
商譽 | 20,062 | -3.36% | 20,760 | 19,875 | 1,549,125 | 1,720,190 |
其他非流動資產 | 759,800 | -9.20% | 836,786 | 3,126,802 | 3,013,997 | 372,390 |
6,775,671 | 2.93% | 6,583,078 | 9,438,554 | 13,507,794 | 9,920,650 | |
流動資產 | ||||||
貨幣資金 | 918,238 | -23.22% | 1,195,907 | 963,209 | 1,624,952 | 1,997,507 |
應收賬款 | 857,839 | 38.24% | 620,549 | 693,365 | 885,436 | 833,882 |
存貨 | 665,563 | -14.84% | 781,584 | 1,877,609 | 1,244,610 | 475,448 |
其他流動資產 | 171,252 | 11.64% | 153,402 | 1,148,721 | 212,091 | 145,988 |
2,612,892 | -5.04% | 2,751,442 | 4,682,903 | 3,967,089 | 3,452,825 | |
流動負債 | ||||||
短期借款 | 1,015,204 | 5.67% | 960,693 | 1,566,449 | 1,184,317 | 523,816 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 902,158 | 11.41% | 809,750 | 1,175,213 | 1,024,279 | 781,275 |
其他流動負債 | 870,543 | -55.41% | 1,952,527 | 2,017,727 | 2,697,360 | 2,879,623 |
2,787,905 | -25.12% | 3,722,970 | 4,759,389 | 4,905,956 | 4,184,714 | |
流動資產淨值 | (175,013) | -81.99% | (971,528) | (76,486) | (938,867) | (731,889) |
資產總額減流動負債 | 6,600,658 | 17.63% | 5,611,550 | 9,362,069 | 12,568,927 | 9,188,762 |
非流動負債 | ||||||
長期借款 | 1,049,985 | 3,670.69% | 27,846 | 2,012,166 | 2,772,221 | 1,884,864 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 261,863 | -3.91% | 272,531 | 1,191,867 | 2,097,484 | 1,316,373 |
1,311,849 | 336.74% | 300,376 | 3,204,034 | 4,869,704 | 3,201,237 | |
總權益 | ||||||
實收股本 | 1,509,176 | -0.48% | 1,516,505 | 1,518,100 | 1,497,557 | 1,497,557 |
儲備項目 | 3,607,917 | -0.63% | 3,630,824 | 3,495,439 | 4,180,388 | 3,464,490 |
股東權益 | 5,117,093 | -0.59% | 5,147,329 | 5,013,540 | 5,677,945 | 4,962,047 |
非控股權益 | 171,716 | 4.80% | 163,845 | 1,144,495 | 2,021,277 | 1,025,477 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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