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 | 3,931,291 | 8.80% | 3,613,457 | 3,378,298 | 3,055,041 | 2,381,747 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 18,330,297 | -8.01% | 19,926,386 | 22,024,563 | 23,499,977 | 9,293,913 |
在建工程 | 363,357 | 201.55% | 120,498 | 148,332 | 550,755 | 16,336,350 |
無形資產 | 1,379,922 | 9.88% | 1,255,846 | 1,340,381 | 1,366,427 | 1,647,824 |
商譽 | 732,195 | 0.00% | 732,195 | 732,195 | 732,195 | 732,195 |
其他非流動資產 | 2,831,926 | 6.86% | 2,650,008 | 2,254,106 | 2,041,695 | 1,357,526 |
27,568,988 | -2.58% | 28,298,389 | 29,877,875 | 31,246,089 | 31,749,555 | |
流動資產 | ||||||
貨幣資金 | 6,738,112 | 0.70% | 6,691,311 | 6,485,022 | 4,019,557 | 3,466,632 |
應收賬款 | 2,022,295 | -10.83% | 2,267,919 | 1,484,895 | 1,162,446 | 497,080 |
存貨 | 747,540 | 50.87% | 495,496 | 833,755 | 939,518 | 520,525 |
其他流動資產 | 1,239,609 | -7.52% | 1,340,471 | 1,387,554 | 1,468,738 | 2,291,057 |
10,747,556 | -0.44% | 10,795,197 | 10,191,226 | 7,590,259 | 6,775,294 | |
流動負債 | ||||||
短期借款 | 4,988,751 | -7.60% | 5,398,901 | 5,924,007 | 3,954,168 | 2,567,819 |
應付票據 | 1,840,072 | -7.61% | 1,991,586 | 870,703 | 222,931 | 74,690 |
應付帳款 | 7,475,992 | 2.10% | 7,322,243 | 5,020,782 | 3,753,491 | 4,018,343 |
其他流動負債 | 6,024,337 | -4.13% | 6,283,945 | 5,747,006 | 5,124,565 | 5,097,382 |
20,329,152 | -3.18% | 20,996,676 | 17,562,498 | 13,055,155 | 11,758,234 | |
流動資產淨值 | (9,581,596) | -6.08% | (10,201,479) | (7,371,272) | (5,464,896) | (4,982,940) |
資產總額減流動負債 | 17,987,392 | -0.61% | 18,096,910 | 22,506,603 | 25,781,194 | 26,766,615 |
非流動負債 | ||||||
長期借款 | 5,878,117 | 18.63% | 4,955,111 | 2,378,991 | 2,487,800 | 2,347,347 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,620,954 | 55.80% | 2,324,156 | 4,922,556 | 5,570,549 | 4,936,322 |
9,499,071 | 30.49% | 7,279,267 | 7,301,547 | 8,058,349 | 7,283,669 | |
總權益 | ||||||
實收股本 | 1,389,557 | 0.01% | 1,389,470 | 1,383,190 | 1,382,538 | 1,367,663 |
儲備項目 | 4,784,213 | -29.11% | 6,748,330 | 10,331,279 | 12,332,420 | 13,824,288 |
股東權益 | 6,173,771 | -24.13% | 8,137,800 | 11,714,470 | 13,714,959 | 15,191,951 |
非控股權益 | 2,314,550 | -13.63% | 2,679,844 | 3,490,586 | 4,007,886 | 4,290,995 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/11/2024 16:30 |
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