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 | 64,665 | 15.00% | 56,228 | 65,629 | 69,388 | 75,300 |
投資性房地產 | 8,326 | -2.75% | 8,561 | 8,991 | 9,422 | 9,969 |
固定資產 | 7,502,134 | 10.23% | 6,805,646 | 5,735,587 | 4,191,708 | 2,954,372 |
在建工程 | 179,949 | -63.41% | 491,806 | 757,305 | 1,086,254 | 690,260 |
無形資產 | 302,156 | -2.41% | 309,615 | 308,411 | 283,836 | 231,840 |
商譽 | 12,690 | 52.29% | 8,333 | 8,481 | 8,481 | 8,474 |
其他非流動資產 | 2,344,682 | 11.70% | 2,099,175 | 1,908,759 | 1,827,776 | 1,186,028 |
10,414,601 | 6.50% | 9,779,364 | 8,793,164 | 7,476,866 | 5,156,244 | |
流動資產 | ||||||
貨幣資金 | 262,825 | -28.29% | 366,493 | 547,155 | 242,822 | 318,072 |
應收賬款 | 20,465 | 13.83% | 17,979 | 29,239 | 9,814 | 5,528 |
存貨 | 2,951,815 | 19.89% | 2,462,089 | 2,620,548 | 1,874,839 | 1,678,476 |
其他流動資產 | 1,095,519 | 5.47% | 1,038,701 | 1,665,905 | 1,359,876 | 2,092,198 |
4,330,624 | 11.46% | 3,885,262 | 4,862,846 | 3,487,351 | 4,094,273 | |
流動負債 | ||||||
短期借款 | 2,197,332 | 7.80% | 2,038,260 | 1,288,694 | 1,119,689 | 100,107 |
應付票據 | 0 | -- | 0 | 0 | 100,000 | 0 |
應付帳款 | 825,297 | -16.89% | 993,002 | 1,044,787 | 811,501 | 649,470 |
其他流動負債 | 2,198,232 | 8.85% | 2,019,546 | 1,864,090 | 1,483,913 | 1,189,710 |
5,220,861 | 3.37% | 5,050,808 | 4,197,571 | 3,515,103 | 1,939,287 | |
流動資產淨值 | (890,238) | -23.62% | (1,165,546) | 665,274 | (27,752) | 2,154,987 |
資產總額減流動負債 | 9,524,364 | 10.57% | 8,613,819 | 9,458,438 | 7,449,114 | 7,311,230 |
非流動負債 | ||||||
長期借款 | 71,647 | -60.41% | 180,953 | 330,953 | 609,305 | 493,125 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 667,101 | 3.25% | 646,100 | 612,706 | 580,765 | 138,504 |
738,748 | -10.68% | 827,053 | 943,659 | 1,190,070 | 631,629 | |
總權益 | ||||||
實收股本 | 827,645 | 0.00% | 827,645 | 459,803 | 403,880 | 403,880 |
儲備項目 | 7,858,965 | 14.61% | 6,857,142 | 7,957,287 | 5,855,164 | 6,275,721 |
股東權益 | 8,686,609 | 13.04% | 7,684,787 | 8,417,089 | 6,259,044 | 6,679,601 |
非控股權益 | 99,006 | -2.92% | 101,979 | 97,690 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/11/2024 09:24 |
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