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 | 2,887,664 | 5.12% | 2,746,985 | 2,578,969 | 2,459,833 | 2,287,020 |
投資性房地產 | 103,619 | -7.87% | 112,474 | 109,214 | 113,981 | 127,444 |
固定資產 | 818,452 | -5.52% | 866,236 | 850,112 | 868,626 | 854,191 |
在建工程 | 20,689 | -41.62% | 35,437 | 35,169 | 49,850 | 46,631 |
無形資產 | 580,970 | -5.62% | 615,588 | 647,516 | 669,927 | 734,345 |
商譽 | 2,746,684 | 0.00% | 2,746,684 | 2,749,910 | 2,775,646 | 2,747,375 |
其他非流動資產 | 4,144,460 | 1.64% | 4,077,635 | 3,936,624 | 3,997,405 | 3,535,435 |
11,302,539 | 0.91% | 11,201,040 | 10,907,514 | 10,935,267 | 10,332,441 | |
流動資產 | ||||||
貨幣資金 | 5,433,855 | -16.43% | 6,502,348 | 6,016,350 | 5,126,159 | 5,998,204 |
應收賬款 | 24,133,137 | 32.89% | 18,160,331 | 13,764,776 | 15,964,603 | 13,799,971 |
存貨 | 8,392,327 | 5.05% | 7,989,001 | 7,835,974 | 7,621,542 | 6,285,011 |
其他流動資產 | 2,718,997 | -26.88% | 3,718,375 | 4,091,147 | 3,136,112 | 3,178,906 |
40,678,317 | 11.85% | 36,370,055 | 31,708,246 | 31,848,416 | 29,262,092 | |
流動負債 | ||||||
短期借款 | 4,303,925 | 64.73% | 2,612,674 | 1,260,515 | 1,930,467 | 1,612,187 |
應付票據 | 8,178,241 | -2.39% | 8,378,501 | 7,024,825 | 7,660,217 | 7,520,165 |
應付帳款 | 12,423,464 | 29.77% | 9,573,551 | 8,208,174 | 9,057,719 | 7,697,451 |
其他流動負債 | 3,187,354 | -15.53% | 3,773,498 | 4,534,085 | 3,730,615 | 3,427,718 |
28,092,984 | 15.43% | 24,338,224 | 21,027,599 | 22,379,018 | 20,257,521 | |
流動資產淨值 | 12,585,333 | 4.60% | 12,031,830 | 10,680,647 | 9,469,397 | 9,004,571 |
資產總額減流動負債 | 23,887,872 | 2.82% | 23,232,871 | 21,588,162 | 20,404,664 | 19,337,012 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 17,500 | 71,637 | 31,637 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,233,507 | -0.95% | 2,255,030 | 2,125,955 | 2,310,815 | 2,416,748 |
2,233,507 | -0.95% | 2,255,030 | 2,143,455 | 2,382,452 | 2,448,385 | |
總權益 | ||||||
實收股本 | 556,565 | 0.00% | 556,565 | 428,127 | 428,127 | 428,127 |
儲備項目 | 17,545,314 | 4.08% | 16,858,244 | 15,697,763 | 14,496,811 | 13,520,196 |
股東權益 | 18,101,879 | 3.95% | 17,414,809 | 16,125,890 | 14,924,938 | 13,948,323 |
非控股權益 | 3,552,486 | -0.30% | 3,563,032 | 3,318,816 | 3,097,275 | 2,940,305 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2024 16:30 |
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