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 | 68,940 | 6.06% | 65,001 | 104,316 | 133,891 | 226,931 |
投資性房地產 | 557,565 | -0.59% | 560,867 | 643,000 | 660,099 | 649,426 |
固定資產 | 1,150,899 | -2.59% | 1,181,491 | 1,167,193 | 1,152,488 | 1,274,954 |
在建工程 | 4,156 | -23.85% | 5,458 | 0 | 13,974 | 19,613 |
無形資產 | 530,918 | -21.36% | 675,107 | 657,245 | 817,784 | 956,468 |
商譽 | 696,839 | -0.16% | 697,923 | 688,075 | 754,332 | 1,060,079 |
其他非流動資產 | 525,630 | 11.42% | 471,750 | 521,298 | 485,751 | 374,907 |
3,534,947 | -3.35% | 3,657,597 | 3,781,126 | 4,018,318 | 4,562,376 | |
流動資產 | ||||||
貨幣資金 | 149,141 | 38.74% | 107,493 | 127,864 | 83,618 | 374,762 |
應收賬款 | 331,804 | -16.75% | 398,564 | 271,580 | 235,775 | 256,658 |
存貨 | 62,387 | 1.21% | 61,643 | 60,338 | 63,262 | 49,631 |
其他流動資產 | 104,250 | 9.70% | 95,034 | 91,760 | 103,582 | 116,657 |
647,582 | -2.29% | 662,733 | 551,542 | 486,237 | 797,708 | |
流動負債 | ||||||
短期借款 | 1,073,930 | 21.51% | 883,813 | 708,348 | 676,666 | 750,150 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 226,328 | -15.24% | 267,008 | 256,121 | 279,611 | 447,908 |
其他流動負債 | 497,186 | 10.75% | 448,944 | 546,140 | 730,735 | 575,255 |
1,797,444 | 12.36% | 1,599,765 | 1,510,609 | 1,687,012 | 1,773,312 | |
流動資產淨值 | (1,149,862) | 22.71% | (937,031) | (959,067) | (1,200,775) | (975,604) |
資產總額減流動負債 | 2,385,085 | -12.33% | 2,720,566 | 2,822,060 | 2,817,543 | 3,586,772 |
非流動負債 | ||||||
長期借款 | 355,211 | -19.06% | 438,863 | 752,947 | 672,760 | 630,384 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 336,504 | -3.37% | 348,233 | 212,511 | 17,198 | 17,556 |
691,715 | -12.12% | 787,096 | 965,458 | 689,958 | 647,941 | |
總權益 | ||||||
實收股本 | 1,244,198 | 0.00% | 1,244,198 | 1,244,198 | 1,244,198 | 1,244,198 |
儲備項目 | 450,723 | -34.68% | 689,979 | 613,150 | 883,827 | 1,693,470 |
股東權益 | 1,694,921 | -12.37% | 1,934,177 | 1,857,349 | 2,128,026 | 2,937,668 |
非控股權益 | (1,551) | 119.38% | (707) | (747) | (441) | 1,164 |