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 | 304,156 | -68.40% | 962,396 | 1,060,301 | 977,175 | 828,102 |
投資性房地產 | 86,769 | -3.42% | 89,842 | 93,387 | 92,918 | 96,691 |
固定資產 | 4,342,869 | 14.23% | 3,801,995 | 3,227,328 | 2,223,186 | 1,988,387 |
在建工程 | 3,691,287 | 29.51% | 2,850,237 | 2,298,274 | 2,042,568 | 739,677 |
無形資產 | 1,886,097 | 9.41% | 1,723,942 | 1,543,530 | 1,406,794 | 1,007,130 |
商譽 | 43,675 | -11.47% | 49,334 | 58,690 | 64,550 | 10,798 |
其他非流動資產 | 3,880,435 | 25.13% | 3,101,050 | 2,447,291 | 1,667,767 | 1,091,516 |
14,235,289 | 13.17% | 12,578,795 | 10,728,801 | 8,474,958 | 5,762,301 | |
流動資產 | ||||||
貨幣資金 | 6,455,233 | -14.88% | 7,583,812 | 5,578,513 | 5,749,123 | 3,964,665 |
應收賬款 | 3,083,204 | -4.08% | 3,214,279 | 2,196,988 | 1,421,062 | 1,354,833 |
存貨 | 4,564,700 | -7.90% | 4,956,287 | 4,654,057 | 4,360,089 | 3,012,582 |
其他流動資產 | 2,734,354 | 13.44% | 2,410,477 | 2,869,231 | 2,510,537 | 2,750,242 |
16,837,491 | -7.31% | 18,164,855 | 15,298,789 | 14,040,812 | 11,082,322 | |
流動負債 | ||||||
短期借款 | 83,809 | -41.99% | 144,472 | 89,000 | 80,000 | 660,000 |
應付票據 | 0 | -100.00% | 444 | 0 | 0 | 0 |
應付帳款 | 781,252 | -1.19% | 790,622 | 628,520 | 623,752 | 313,924 |
其他流動負債 | 2,574,794 | -33.36% | 3,863,559 | 3,093,092 | 3,071,581 | 2,493,595 |
3,439,856 | -28.32% | 4,799,097 | 3,810,612 | 3,775,332 | 3,467,519 | |
流動資產淨值 | 13,397,635 | 0.24% | 13,365,759 | 11,488,176 | 10,265,479 | 7,614,803 |
資產總額減流動負債 | 27,632,924 | 6.51% | 25,944,554 | 22,216,978 | 18,740,437 | 13,377,104 |
非流動負債 | ||||||
長期借款 | 853,848 | 383.43% | 176,624 | 634,986 | 712,397 | 329,424 |
應付債券 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
其他非流動負債 | 313,563 | 9.76% | 285,673 | 326,645 | 341,221 | 274,446 |
1,617,411 | 77.29% | 912,296 | 1,411,631 | 1,503,618 | 1,053,869 | |
總權益 | ||||||
實收股本 | 402,291 | -0.58% | 404,655 | 404,720 | 404,720 | 404,720 |
儲備項目 | 22,574,583 | 4.17% | 21,670,280 | 17,644,030 | 14,169,008 | 10,526,285 |
股東權益 | 22,976,874 | 4.09% | 22,074,935 | 18,048,750 | 14,573,728 | 10,931,005 |
非控股權益 | 3,038,639 | 2.75% | 2,957,323 | 2,756,597 | 2,663,090 | 1,392,230 |
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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