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 | 6,496 | -12.96% | 7,463 | 7,310 | 7,654 | 5,911 |
投資性房地產 | 4,611 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,577,165 | -6.13% | 1,680,243 | 1,812,137 | 1,780,199 | 1,537,487 |
在建工程 | 14,274 | 1,737.07% | 777 | 1,835 | 89,985 | 140,589 |
無形資產 | 240,315 | -2.06% | 245,373 | 253,746 | 265,744 | 221,925 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,133,209 | -25.41% | 1,519,204 | 1,180,024 | 697,731 | 135,085 |
2,976,072 | -13.81% | 3,453,060 | 3,255,051 | 2,841,313 | 2,040,997 | |
流動資產 | ||||||
貨幣資金 | 605,560 | 184.89% | 212,559 | 261,934 | 433,679 | 649,829 |
應收賬款 | 750,148 | -2.60% | 770,189 | 905,609 | 960,730 | 689,326 |
存貨 | 991,516 | -1.83% | 1,009,966 | 1,147,157 | 1,109,834 | 746,730 |
其他流動資產 | 481,149 | 20.77% | 398,401 | 411,466 | 983,987 | 1,523,132 |
2,828,373 | 18.29% | 2,391,115 | 2,726,166 | 3,488,230 | 3,609,017 | |
流動負債 | ||||||
短期借款 | 101,985 | -36.89% | 161,606 | 225,247 | 279,399 | 250,278 |
應付票據 | 228,205 | -31.13% | 331,340 | 232,725 | 414,554 | 434,628 |
應付帳款 | 598,997 | 20.43% | 497,377 | 530,111 | 540,781 | 545,442 |
其他流動負債 | 787,923 | -6.00% | 838,218 | 633,096 | 520,032 | 404,615 |
1,717,110 | -6.09% | 1,828,541 | 1,621,178 | 1,754,766 | 1,634,963 | |
流動資產淨值 | 1,111,263 | 97.53% | 562,574 | 1,104,988 | 1,733,464 | 1,974,053 |
資產總額減流動負債 | 4,087,335 | 1.79% | 4,015,634 | 4,360,039 | 4,574,777 | 4,015,050 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 92,072 | 300,258 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 164,608 | -8.18% | 179,265 | 176,936 | 223,664 | 169,347 |
164,608 | -8.18% | 179,265 | 269,008 | 523,923 | 169,347 | |
總權益 | ||||||
實收股本 | 381,721 | 0.00% | 381,721 | 383,486 | 384,502 | 379,762 |
儲備項目 | 3,359,251 | 2.88% | 3,265,121 | 3,515,415 | 3,467,326 | 3,309,749 |
股東權益 | 3,740,972 | 2.58% | 3,646,843 | 3,898,901 | 3,851,828 | 3,689,511 |
非控股權益 | 181,755 | -4.10% | 189,527 | 192,130 | 199,026 | 156,192 |
備註: | 即時報價更新時間為 05/11/2024 11:00 |
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