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 | 2,544,748 | 2.90% | 2,472,952 | 2,500,367 | 2,534,206 | 2,248,760 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,820,242 | -6.39% | 7,286,160 | 7,755,652 | 8,411,500 | 9,140,066 |
在建工程 | 3,760,021 | 116.82% | 1,734,149 | 473,996 | 438,803 | 413,501 |
無形資產 | 652,239 | -1.82% | 664,345 | 632,964 | 649,561 | 621,635 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,185,762 | -15.58% | 1,404,644 | 898,941 | 851,881 | 961,469 |
14,963,012 | 10.33% | 13,562,250 | 12,261,919 | 12,885,951 | 13,385,431 | |
流動資產 | ||||||
貨幣資金 | 3,598,674 | -23.89% | 4,728,137 | 5,933,778 | 4,779,328 | 4,160,508 |
應收賬款 | 1,022,602 | -23.72% | 1,340,552 | 1,112,820 | 1,228,281 | 791,641 |
存貨 | 307,354 | 3.00% | 298,411 | 521,052 | 349,268 | 185,275 |
其他流動資產 | 1,656,912 | 88.78% | 877,709 | 266,843 | 446,232 | 778,763 |
6,585,542 | -9.10% | 7,244,809 | 7,834,493 | 6,803,108 | 5,916,186 | |
流動負債 | ||||||
短期借款 | 1,216,021 | 8.33% | 1,122,466 | 2,050,052 | 1,282,913 | 477,130 |
應付票據 | 0 | -- | 0 | 0 | 256,453 | 0 |
應付帳款 | 662,519 | 6.55% | 621,803 | 610,264 | 621,596 | 513,902 |
其他流動負債 | 2,001,663 | 16.88% | 1,712,576 | 1,338,809 | 1,775,189 | 2,011,740 |
3,880,203 | 12.25% | 3,456,845 | 3,999,125 | 3,936,152 | 3,002,773 | |
流動資產淨值 | 2,705,339 | -28.58% | 3,787,964 | 3,835,368 | 2,866,957 | 2,913,413 |
資產總額減流動負債 | 17,668,351 | 1.83% | 17,350,214 | 16,097,287 | 15,752,907 | 16,298,844 |
非流動負債 | ||||||
長期借款 | 5,573,567 | 7.31% | 5,193,729 | 4,766,689 | 4,512,906 | 5,380,796 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,147 | -40.52% | 28,830 | 42,382 | 56,396 | 18,359 |
5,590,714 | 7.05% | 5,222,559 | 4,809,070 | 4,569,302 | 5,399,155 | |
總權益 | ||||||
實收股本 | 2,175,888 | 0.00% | 2,175,888 | 2,175,888 | 2,175,888 | 2,175,888 |
儲備項目 | 9,901,749 | -0.50% | 9,951,767 | 9,112,329 | 9,007,717 | 8,722,478 |
股東權益 | 12,077,637 | -0.41% | 12,127,654 | 11,288,216 | 11,183,605 | 10,898,366 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 1,323 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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