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 | 1,435,947 | -7.28% | 1,548,699 | 1,416,257 | 1,678,491 | 1,631,976 |
投資性房地產 | 71,718 | -2.64% | 73,661 | 159,941 | 177,823 | 183,481 |
固定資產 | 1,388,023 | -7.99% | 1,508,540 | 1,631,840 | 1,723,704 | 1,578,807 |
在建工程 | 791,912 | 136.07% | 335,450 | 95,774 | 163,524 | 431,145 |
無形資產 | 352,887 | -3.39% | 365,272 | 383,785 | 387,398 | 398,608 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 756,972 | 3.76% | 729,575 | 662,811 | 593,236 | 574,114 |
4,797,459 | 5.18% | 4,561,198 | 4,350,408 | 4,724,176 | 4,798,131 | |
流動資產 | ||||||
貨幣資金 | 4,048,174 | -29.18% | 5,716,149 | 6,180,684 | 5,800,811 | 5,540,328 |
應收賬款 | 3,637,584 | -2.50% | 3,730,858 | 3,694,219 | 3,621,813 | 4,720,830 |
存貨 | 1,898,874 | -3.57% | 1,969,231 | 1,486,255 | 2,289,160 | 2,527,823 |
其他流動資產 | 2,462,951 | -22.90% | 3,194,450 | 1,974,511 | 3,445,688 | 2,575,889 |
12,047,583 | -17.54% | 14,610,688 | 13,335,669 | 15,157,472 | 15,364,871 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 3,328,706 | -30.08% | 4,760,713 | 3,693,489 | 4,967,038 | 5,643,776 |
應付帳款 | 2,575,915 | -15.42% | 3,045,431 | 2,846,592 | 3,650,810 | 3,834,648 |
其他流動負債 | 1,464,102 | -23.85% | 1,922,604 | 1,809,533 | 2,120,974 | 1,801,627 |
7,368,722 | -24.26% | 9,728,748 | 8,349,614 | 10,738,822 | 11,280,051 | |
流動資產淨值 | 4,678,861 | -4.16% | 4,881,940 | 4,986,055 | 4,418,649 | 4,084,819 |
資產總額減流動負債 | 9,476,320 | 0.35% | 9,443,138 | 9,336,463 | 9,142,826 | 8,882,950 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,052,273 | 24.51% | 845,110 | 854,813 | 845,812 | 791,113 |
1,052,273 | 24.51% | 845,110 | 854,813 | 845,812 | 791,113 | |
總權益 | ||||||
實收股本 | 2,000,000 | 0.00% | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
儲備項目 | 6,134,794 | -2.77% | 6,309,637 | 6,196,157 | 6,021,281 | 5,816,165 |
股東權益 | 8,134,794 | -2.10% | 8,309,637 | 8,196,157 | 8,021,281 | 7,816,165 |
非控股權益 | 289,253 | 0.30% | 288,391 | 285,493 | 275,733 | 275,672 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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