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 | 642,357 | -1.55% | 652,474 | 631,352 | 590,245 | 572,820 |
投資性房地產 | 0 | -- | 0 | 136,107 | 103,250 | 83,477 |
固定資產 | 807,504 | -2.57% | 828,802 | 482,040 | 936,989 | 1,053,969 |
在建工程 | 14,842 | 30.89% | 11,339 | 212,864 | 260,769 | 217,163 |
無形資產 | 226,902 | -3.02% | 233,957 | 240,816 | 577,727 | 670,487 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,879 | 1.50% | 97,418 | 98,080 | 453,985 | 2,001,133 |
1,790,483 | -1.84% | 1,823,990 | 1,801,260 | 2,922,964 | 4,599,050 | |
流動資產 | ||||||
貨幣資金 | 1,123,338 | 4.44% | 1,075,582 | 1,517,443 | 2,001,151 | 1,752,410 |
應收賬款 | 577,209 | -8.94% | 633,852 | 627,579 | 1,127,002 | 1,248,904 |
存貨 | 460,135 | -9.51% | 508,497 | 533,814 | 1,144,446 | 969,099 |
其他流動資產 | 267,755 | -3.00% | 276,036 | 269,751 | 500,491 | 538,992 |
2,428,437 | -2.63% | 2,493,967 | 2,948,587 | 4,773,090 | 4,509,405 | |
流動負債 | ||||||
短期借款 | 250,315 | 1.65% | 246,246 | 112,136 | 322,393 | 331,762 |
應付票據 | 21,200 | -21.52% | 27,014 | 19,195 | 31,105 | 4,960 |
應付帳款 | 371,648 | -12.98% | 427,075 | 401,664 | 1,041,593 | 950,928 |
其他流動負債 | 320,519 | -13.79% | 371,779 | 535,523 | 3,044,260 | 1,346,959 |
963,681 | -10.11% | 1,072,114 | 1,068,519 | 4,439,351 | 2,634,608 | |
流動資產淨值 | 1,464,755 | 3.02% | 1,421,853 | 1,880,068 | 333,739 | 1,874,797 |
資產總額減流動負債 | 3,255,239 | 0.29% | 3,245,843 | 3,681,327 | 3,256,704 | 6,473,847 |
非流動負債 | ||||||
長期借款 | 629,900 | -0.59% | 633,650 | 1,080,000 | 379,001 | 2,550,701 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 111,062 | -4.23% | 115,964 | 122,724 | 572,668 | 1,079,497 |
740,962 | -1.15% | 749,614 | 1,202,724 | 951,669 | 3,630,197 | |
總權益 | ||||||
實收股本 | 2,507,028 | 0.00% | 2,507,028 | 2,507,028 | 2,507,028 | 2,507,028 |
儲備項目 | (63,970) | -28.35% | (89,280) | (125,664) | (335,196) | 189,238 |
股東權益 | 2,443,058 | 1.05% | 2,417,748 | 2,381,364 | 2,171,832 | 2,696,266 |
非控股權益 | 71,219 | -9.25% | 78,481 | 97,239 | 133,203 | 147,383 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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