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 | 1,107,419 | 2.01% | 1,085,614 | 1,070,118 | 4,290,209 | 4,081,241 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,738,522 | 1.70% | 8,592,190 | 5,265,160 | 5,623,888 | 5,724,887 |
在建工程 | 1,753,207 | -4.40% | 1,833,884 | 2,767,791 | 1,185,182 | 333,657 |
無形資產 | 2,026,635 | 5.84% | 1,914,828 | 1,950,134 | 1,745,049 | 1,537,310 |
商譽 | 948,043 | -0.02% | 948,222 | 974,094 | 1,085,933 | 1,100,795 |
其他非流動資產 | 2,284,989 | 4.12% | 2,194,529 | 4,567,815 | 3,326,225 | 2,595,999 |
16,858,816 | 1.75% | 16,569,267 | 16,595,112 | 17,256,486 | 15,373,888 | |
流動資產 | ||||||
貨幣資金 | 3,843,947 | -6.36% | 4,104,913 | 5,176,227 | 5,165,635 | 5,431,463 |
應收賬款 | 9,740,393 | 20.05% | 8,113,796 | 7,527,599 | 6,756,904 | 5,887,871 |
存貨 | 3,922,532 | 8.39% | 3,618,945 | 3,420,686 | 3,126,642 | 2,656,680 |
其他流動資產 | 2,980,247 | -21.52% | 3,797,377 | 3,303,397 | 3,100,078 | 3,073,140 |
20,487,119 | 4.34% | 19,635,031 | 19,427,910 | 18,149,260 | 17,049,154 | |
流動負債 | ||||||
短期借款 | 7,059,777 | 5.17% | 6,712,997 | 6,588,807 | 6,898,635 | 7,334,152 |
應付票據 | 256,760 | -48.15% | 495,241 | 635,432 | 612,255 | 652,724 |
應付帳款 | 2,846,314 | 4.74% | 2,717,491 | 2,813,587 | 2,074,829 | 1,743,422 |
其他流動負債 | 3,564,069 | 8.00% | 3,300,137 | 5,104,918 | 5,969,893 | 3,569,398 |
13,726,921 | 3.79% | 13,225,866 | 15,142,744 | 15,555,612 | 13,299,695 | |
流動資產淨值 | 6,760,198 | 5.48% | 6,409,164 | 4,285,166 | 2,593,647 | 3,749,459 |
資產總額減流動負債 | 23,619,014 | 2.79% | 22,978,431 | 20,880,278 | 19,850,133 | 19,123,347 |
非流動負債 | ||||||
長期借款 | 1,386,573 | -16.75% | 1,665,510 | 1,853,414 | 2,800,315 | 3,606,909 |
應付債券 | 0 | -- | 0 | 0 | 474,648 | 1,587,137 |
其他非流動負債 | 1,212,428 | -0.15% | 1,214,309 | 1,084,581 | 923,385 | 941,654 |
2,599,001 | -9.75% | 2,879,819 | 2,937,995 | 4,198,348 | 6,135,700 | |
總權益 | ||||||
實收股本 | 1,632,258 | -0.01% | 1,632,361 | 1,632,716 | 1,633,072 | 1,544,025 |
儲備項目 | 16,236,242 | 5.35% | 15,411,239 | 13,404,278 | 11,315,175 | 9,095,328 |
股東權益 | 17,868,500 | 4.84% | 17,043,600 | 15,036,993 | 12,948,247 | 10,639,353 |
非控股權益 | 3,151,512 | 3.16% | 3,055,012 | 2,905,290 | 2,703,538 | 2,348,294 |
備註: | 即時報價更新時間為 21/11/2024 16:29 |
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