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 | 3,682 | 6.08% | 3,471 | 3,028 | 51,412 | 50,219 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 744,128 | -2.97% | 766,913 | 758,969 | 819,509 | 532,304 |
在建工程 | 804,934 | 26.64% | 635,608 | 518,981 | 369,565 | 441,012 |
無形資產 | 728,415 | -0.09% | 729,065 | 783,532 | 783,143 | 578,887 |
商譽 | 423,771 | 2.60% | 413,021 | 411,199 | 406,901 | 385,490 |
其他非流動資產 | 836,733 | 3.65% | 807,275 | 884,573 | 807,239 | 500,834 |
3,541,663 | 5.55% | 3,355,353 | 3,360,283 | 3,237,770 | 2,488,747 | |
流動資產 | ||||||
貨幣資金 | 2,625,260 | -4.21% | 2,740,679 | 2,544,591 | 2,901,402 | 3,143,566 |
應收賬款 | 346,395 | 5.65% | 327,861 | 381,526 | 370,503 | 333,527 |
存貨 | 503,272 | -4.35% | 526,174 | 485,239 | 354,765 | 255,127 |
其他流動資產 | 228,537 | 47.04% | 155,430 | 120,759 | 85,915 | 77,738 |
3,703,464 | -1.24% | 3,750,144 | 3,532,115 | 3,712,585 | 3,809,959 | |
流動負債 | ||||||
短期借款 | 56,000 | 460.00% | 10,000 | 5,314 | 25,184 | 78,691 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 69,320 | 25.79% | 55,108 | 54,533 | 46,264 | 28,032 |
其他流動負債 | 736,155 | 13.11% | 650,843 | 451,427 | 415,824 | 327,041 |
861,476 | 20.33% | 715,951 | 511,274 | 487,273 | 433,765 | |
流動資產淨值 | 2,841,988 | -6.33% | 3,034,192 | 3,020,841 | 3,225,313 | 3,376,193 |
資產總額減流動負債 | 6,383,651 | -0.09% | 6,389,546 | 6,381,125 | 6,463,083 | 5,864,940 |
非流動負債 | ||||||
長期借款 | 138,169 | -12.24% | 157,441 | 43,980 | 9,885 | 582 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 212,465 | -1.09% | 214,812 | 434,760 | 392,913 | 130,116 |
350,634 | -5.81% | 372,253 | 478,740 | 402,798 | 130,698 | |
總權益 | ||||||
實收股本 | 234,996 | 37.04% | 171,477 | 174,130 | 175,822 | 177,207 |
儲備項目 | 5,434,082 | -0.81% | 5,478,587 | 5,340,480 | 5,537,638 | 5,313,542 |
股東權益 | 5,669,078 | 0.34% | 5,650,064 | 5,514,610 | 5,713,460 | 5,490,749 |
非控股權益 | 363,939 | -0.90% | 367,229 | 387,774 | 346,825 | 243,494 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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