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 | 2,503,483 | 9.17% | 2,293,228 | 1,851,741 | 1,429,174 | 1,135,794 |
投資性房地產 | 55,155 | -3.75% | 57,306 | 58,928 | 61,780 | 64,632 |
固定資產 | 11,648,958 | 22.55% | 9,505,727 | 6,517,490 | 6,363,791 | 6,746,372 |
在建工程 | 2,156,536 | -23.28% | 2,810,870 | 4,553,204 | 2,220,910 | 945,923 |
無形資產 | 810,905 | 19.97% | 675,915 | 687,293 | 711,336 | 734,346 |
商譽 | 511,856 | 3,098.10% | 16,005 | 16,005 | 16,005 | 16,005 |
其他非流動資產 | 1,878,645 | 17.13% | 1,603,890 | 1,112,310 | 933,525 | 376,535 |
19,565,539 | 15.34% | 16,962,941 | 14,796,972 | 11,736,520 | 10,019,607 | |
流動資產 | ||||||
貨幣資金 | 1,403,325 | -22.80% | 1,817,695 | 2,547,269 | 1,538,855 | 1,677,266 |
應收賬款 | 1,612,806 | 75.20% | 920,560 | 980,427 | 1,116,083 | 575,698 |
存貨 | 2,639,601 | 49.62% | 1,764,165 | 1,727,638 | 1,734,522 | 1,061,229 |
其他流動資產 | 2,549,254 | 32.88% | 1,918,446 | 2,574,385 | 1,768,410 | 2,357,843 |
8,204,986 | 27.79% | 6,420,866 | 7,829,719 | 6,157,870 | 5,672,037 | |
流動負債 | ||||||
短期借款 | 1,276,133 | 110.91% | 605,047 | 181,853 | 269,258 | 617,356 |
應付票據 | 947,405 | -14.27% | 1,105,091 | 1,593,479 | 735,703 | 298,809 |
應付帳款 | 2,399,310 | 33.42% | 1,798,377 | 2,072,639 | 1,769,456 | 1,011,384 |
其他流動負債 | 1,346,621 | 33.62% | 1,007,830 | 1,056,011 | 778,802 | 545,552 |
5,969,470 | 32.17% | 4,516,346 | 4,903,982 | 3,553,218 | 2,473,100 | |
流動資產淨值 | 2,235,516 | 17.38% | 1,904,520 | 2,925,737 | 2,604,652 | 3,198,937 |
資產總額減流動負債 | 21,801,055 | 15.55% | 18,867,461 | 17,722,709 | 14,341,172 | 13,218,544 |
非流動負債 | ||||||
長期借款 | 2,632,631 | 51.08% | 1,742,522 | 1,326,970 | 188,288 | 4,006 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 803,414 | 7.37% | 748,257 | 611,304 | 520,743 | 344,624 |
3,436,046 | 37.95% | 2,490,779 | 1,938,274 | 709,031 | 348,629 | |
總權益 | ||||||
實收股本 | 2,699,746 | 0.00% | 2,699,746 | 2,699,746 | 2,699,746 | 2,699,746 |
儲備項目 | 14,364,498 | 7.40% | 13,375,077 | 12,768,640 | 10,633,982 | 9,787,489 |
股東權益 | 17,064,244 | 6.16% | 16,074,823 | 15,468,386 | 13,333,728 | 12,487,235 |
非控股權益 | 1,300,765 | 330.92% | 301,859 | 316,050 | 298,413 | 382,680 |
備註: | 即時報價更新時間為 09/01/2025 16:29 |
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