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 | 614,387 | 9.15% | 562,885 | 821,350 | 566,933 | 496,207 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,125,664 | 6.60% | 1,994,062 | 1,758,935 | 1,653,319 | 1,497,341 |
在建工程 | 161,439 | 174.26% | 58,864 | 39,725 | 45,801 | 48,745 |
無形資產 | 342,449 | -11.38% | 386,427 | 267,769 | 264,230 | 290,947 |
商譽 | 496 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,990,927 | 50.49% | 1,322,997 | 2,425,594 | 1,381,275 | 274,787 |
5,235,363 | 21.04% | 4,325,235 | 5,313,373 | 3,911,558 | 2,608,027 | |
流動資產 | ||||||
貨幣資金 | 3,585,275 | -18.45% | 4,396,258 | 3,355,970 | 3,320,034 | 3,238,732 |
應收賬款 | 4,188,481 | 11.31% | 3,762,790 | 3,633,762 | 3,008,648 | 2,146,606 |
存貨 | 2,709,280 | 41.92% | 1,909,014 | 2,378,114 | 2,045,938 | 1,691,614 |
其他流動資產 | 4,003,205 | 27.98% | 3,128,040 | 2,122,014 | 1,597,678 | 1,391,291 |
14,486,241 | 9.78% | 13,196,102 | 11,489,860 | 9,972,297 | 8,468,244 | |
流動負債 | ||||||
短期借款 | 421,765 | 614.43% | 59,035 | 739,352 | 570,552 | 781,134 |
應付票據 | 1,958,106 | 19.79% | 1,634,681 | 1,471,146 | 1,237,663 | 1,284,620 |
應付帳款 | 3,220,536 | 25.38% | 2,568,617 | 2,642,691 | 1,867,701 | 1,336,303 |
其他流動負債 | 1,435,167 | 16.62% | 1,230,617 | 1,862,078 | 1,263,000 | 642,203 |
7,035,574 | 28.08% | 5,492,950 | 6,715,268 | 4,938,916 | 4,044,260 | |
流動資產淨值 | 7,450,667 | -3.28% | 7,703,151 | 4,774,593 | 5,033,381 | 4,423,984 |
資產總額減流動負債 | 12,686,030 | 5.47% | 12,028,387 | 10,087,966 | 8,944,940 | 7,032,011 |
非流動負債 | ||||||
長期借款 | 2,414,336 | -3.97% | 2,514,024 | 1,496,516 | 1,280,904 | 152,312 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 228,714 | -21.53% | 291,451 | 328,372 | 235,358 | 189,453 |
2,643,049 | -5.79% | 2,805,476 | 1,824,888 | 1,516,262 | 341,765 | |
總權益 | ||||||
實收股本 | 1,005,503 | 0.00% | 1,005,503 | 1,005,503 | 1,005,503 | 1,005,503 |
儲備項目 | 8,912,867 | 9.85% | 8,113,976 | 7,231,915 | 6,383,299 | 5,632,458 |
股東權益 | 9,918,370 | 8.76% | 9,119,479 | 8,237,417 | 7,388,802 | 6,637,961 |
非控股權益 | 124,611 | 20.48% | 103,432 | 25,661 | 39,876 | 52,285 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30 |
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