2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 17,465 | -2.26% | 17,869 | 21,485 | 24,697 | 23,157 |
投資性房地產 | 47,117 | -6.22% | 50,243 | 78,828 | 103,543 | 94,149 |
固定資產 | 810,834 | -6.39% | 866,158 | 935,237 | 110,290 | 130,946 |
在建工程 | 0 | -- | 0 | 17,701 | 737,452 | 509,092 |
無形資產 | 490,585 | -4.73% | 514,937 | 545,361 | 572,193 | 579,742 |
商譽 | 0 | -- | 0 | 53,563 | 145,791 | 276,445 |
其他非流動資產 | 1,313,910 | 1.74% | 1,291,404 | 1,350,575 | 1,134,737 | 1,416,432 |
2,679,910 | -2.21% | 2,740,611 | 3,002,749 | 2,828,704 | 3,029,963 | |
流動資產 | ||||||
貨幣資金 | 304,467 | -56.72% | 703,416 | 1,053,710 | 2,289,931 | 3,061,992 |
應收賬款 | 3,331,955 | -4.44% | 3,486,757 | 4,910,821 | 5,331,088 | 12,272,492 |
存貨 | 425,513 | -25.76% | 573,125 | 800,502 | 864,301 | 922,308 |
其他流動資產 | 2,521,829 | -23.22% | 3,284,286 | 6,451,177 | 12,096,714 | 5,157,439 |
6,583,763 | -18.19% | 8,047,585 | 13,216,210 | 20,582,033 | 21,414,230 | |
流動負債 | ||||||
短期借款 | 5,004,628 | 1.25% | 4,942,694 | 3,153,141 | 3,218,145 | 2,957,293 |
應付票據 | 695,632 | -39.15% | 1,143,276 | 1,953,614 | 2,900,297 | 3,599,531 |
應付帳款 | 4,995,580 | -12.00% | 5,676,601 | 6,749,017 | 6,781,214 | 5,649,823 |
其他流動負債 | 4,011,976 | 16.60% | 3,440,733 | 2,704,135 | 3,290,738 | 2,631,277 |
14,707,816 | -3.26% | 15,203,303 | 14,559,907 | 16,190,394 | 14,837,924 | |
流動資產淨值 | (8,124,053) | 13.53% | (7,155,719) | (1,343,697) | 4,391,639 | 6,576,307 |
資產總額減流動負債 | (5,444,143) | 23.31% | (4,415,107) | 1,659,052 | 7,220,344 | 9,606,269 |
非流動負債 | ||||||
長期借款 | 291,000 | -36.70% | 459,750 | 967,250 | 848,750 | 1,000,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,315,682 |
其他非流動負債 | 175,548 | 12.43% | 156,139 | 157,416 | 9,850 | 233,864 |
466,548 | -24.25% | 615,889 | 1,124,666 | 858,600 | 2,549,546 | |
總權益 | ||||||
實收股本 | 1,537,280 | 0.00% | 1,537,280 | 1,537,280 | 1,537,280 | 1,537,280 |
儲備項目 | (7,155,500) | 13.13% | (6,325,118) | (1,012,522) | 4,708,941 | 5,398,828 |
股東權益 | (5,618,220) | 17.34% | (4,787,839) | 524,758 | 6,246,221 | 6,936,108 |
非控股權益 | (292,471) | 20.28% | (243,158) | 9,628 | 115,523 | 120,616 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2024 16:30 |
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