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 | 58,213 | 0.77% | 57,768 | 57,051 | 59,199 | 57,710 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,017,516 | -4.77% | 8,418,955 | 8,609,997 | 5,600,671 | 3,234,293 |
在建工程 | 954,416 | 18.19% | 807,545 | 532,066 | 1,920,581 | 1,152,811 |
無形資產 | 508,744 | -4.09% | 530,464 | 552,096 | 557,213 | 533,621 |
商譽 | 260,235 | 0.00% | 260,235 | 317,002 | 317,002 | 414,066 |
其他非流動資產 | 1,284,553 | 3.30% | 1,243,501 | 1,469,749 | 1,223,987 | 756,436 |
11,083,677 | -2.07% | 11,318,468 | 11,537,961 | 9,678,653 | 6,148,937 | |
流動資產 | ||||||
貨幣資金 | 1,863,572 | -10.86% | 2,090,681 | 1,876,169 | 1,368,319 | 1,053,451 |
應收賬款 | 333,238 | 5.70% | 315,266 | 327,918 | 278,416 | 226,241 |
存貨 | 3,896,976 | 52.97% | 2,547,482 | 3,331,574 | 2,122,972 | 1,844,090 |
其他流動資產 | 808,787 | 9.66% | 737,527 | 1,365,764 | 1,096,262 | 1,007,357 |
6,902,573 | 21.29% | 5,690,956 | 6,901,426 | 4,865,969 | 4,131,139 | |
流動負債 | ||||||
短期借款 | 964,749 | -13.38% | 1,113,750 | 1,115,752 | 522,348 | 1,116,781 |
應付票據 | 453,744 | 159.39% | 174,926 | 0 | 0 | 0 |
應付帳款 | 1,554,901 | 35.20% | 1,150,049 | 1,941,618 | 1,106,926 | 758,372 |
其他流動負債 | 3,381,168 | 13.59% | 2,976,523 | 3,339,510 | 2,080,990 | 1,167,138 |
6,354,562 | 17.35% | 5,415,247 | 6,396,880 | 3,710,264 | 3,042,291 | |
流動資產淨值 | 548,012 | 98.76% | 275,709 | 504,546 | 1,155,705 | 1,088,848 |
資產總額減流動負債 | 11,631,689 | 0.32% | 11,594,176 | 12,042,507 | 10,834,358 | 7,237,785 |
非流動負債 | ||||||
長期借款 | 4,324,310 | -8.41% | 4,721,317 | 3,281,233 | 3,392,495 | 1,293,627 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,030,427 | 15.51% | 892,074 | 1,330,714 | 1,315,258 | 83,744 |
5,354,737 | -4.61% | 5,613,391 | 4,611,947 | 4,707,754 | 1,377,371 | |
總權益 | ||||||
實收股本 | 1,433,051 | 0.00% | 1,433,051 | 1,381,344 | 1,206,018 | 979,078 |
儲備項目 | 4,409,800 | 8.56% | 4,062,121 | 5,416,362 | 4,305,745 | 4,357,923 |
股東權益 | 5,842,852 | 6.33% | 5,495,173 | 6,797,706 | 5,511,763 | 5,337,000 |
非控股權益 | 434,100 | -10.61% | 485,613 | 632,855 | 614,841 | 523,413 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/11/2024 16:30 |
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