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 | 54,160 | -0.36% | 54,358 | 104,887 | 106,403 | 108,374 |
投資性房地產 | 30,799 | -2.09% | 31,456 | 37,200 | 38,365 | 39,529 |
固定資產 | 1,469,303 | -7.49% | 1,588,343 | 1,602,186 | 1,743,178 | 1,263,970 |
在建工程 | 571,728 | 0.00% | 571,700 | 668,866 | 665,889 | 1,070,966 |
無形資產 | 711,951 | -3.63% | 738,772 | 762,187 | 770,941 | 790,388 |
商譽 | 45,897 | 0.00% | 45,897 | 62,949 | 83,452 | 89,340 |
其他非流動資產 | 943,976 | -10.47% | 1,054,343 | 1,040,606 | 1,042,071 | 585,174 |
3,827,814 | -6.29% | 4,084,869 | 4,278,881 | 4,450,298 | 3,947,741 | |
流動資產 | ||||||
貨幣資金 | 46,641 | -55.58% | 105,003 | 191,277 | 241,113 | 586,926 |
應收賬款 | 25,322 | 8.02% | 23,441 | 23,623 | 15,097 | 13,025 |
存貨 | 36,140 | -38.11% | 58,390 | 243,709 | 26,980 | 34,001 |
其他流動資產 | 507,575 | -6.50% | 542,877 | 531,599 | 207,736 | 130,932 |
615,677 | -15.63% | 729,711 | 990,209 | 490,926 | 764,884 | |
流動負債 | ||||||
短期借款 | 356,013 | -13.95% | 413,728 | 384,538 | 313,474 | 485,853 |
應付票據 | 0 | -100.00% | 4,393 | 60,892 | 0 | 17,412 |
應付帳款 | 254,827 | -1.63% | 259,057 | 275,942 | 347,810 | 382,285 |
其他流動負債 | 1,133,712 | 5.10% | 1,078,678 | 1,024,195 | 874,506 | 956,298 |
1,744,552 | -0.64% | 1,755,855 | 1,745,568 | 1,535,790 | 1,841,847 | |
流動資產淨值 | (1,128,875) | 10.01% | (1,026,144) | (755,359) | (1,044,864) | (1,076,964) |
資產總額減流動負債 | 2,698,939 | -11.76% | 3,058,724 | 3,523,522 | 3,405,434 | 2,870,777 |
非流動負債 | ||||||
長期借款 | 162,134 | -28.26% | 226,008 | 340,511 | 99,000 | 0 |
應付債券 | 94,744 | 1.66% | 93,201 | 90,494 | 87,379 | 84,913 |
其他非流動負債 | 548,761 | -20.45% | 689,874 | 761,779 | 812,690 | 233,199 |
805,639 | -20.16% | 1,009,083 | 1,192,783 | 999,069 | 318,111 | |
總權益 | ||||||
實收股本 | 720,767 | 0.00% | 720,753 | 720,745 | 727,837 | 610,584 |
儲備項目 | 989,046 | -9.95% | 1,098,368 | 1,363,606 | 1,415,877 | 1,677,110 |
股東權益 | 1,709,813 | -6.01% | 1,819,121 | 2,084,351 | 2,143,714 | 2,287,694 |
非控股權益 | 183,487 | -20.40% | 230,520 | 246,388 | 262,651 | 264,972 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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