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 | 156,409 | -24.51% | 207,184 | 275,944 | 265,273 | 296,291 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,420,097 | -6.20% | 8,976,433 | 9,158,022 | 6,748,538 | 7,127,762 |
在建工程 | 1,134,884 | 68.79% | 672,347 | 517,224 | 2,578,000 | 1,682,055 |
無形資產 | 2,159,443 | -1.04% | 2,182,229 | 2,064,714 | 2,152,875 | 2,047,491 |
商譽 | 2,127,808 | -0.41% | 2,136,644 | 1,923,701 | 1,871,034 | 2,080,078 |
其他非流動資產 | 1,915,776 | -1.25% | 1,939,973 | 1,302,097 | 820,459 | 699,265 |
15,914,418 | -1.24% | 16,114,810 | 15,241,702 | 14,436,179 | 13,932,942 | |
流動資產 | ||||||
貨幣資金 | 1,334,457 | 32.75% | 1,005,228 | 796,360 | 2,114,710 | 2,769,160 |
應收賬款 | 2,083,526 | 22.82% | 1,696,412 | 1,966,254 | 1,880,965 | 1,549,837 |
存貨 | 2,185,108 | 13.72% | 1,921,560 | 2,371,157 | 2,032,949 | 1,739,484 |
其他流動資產 | 752,472 | -2.95% | 775,359 | 967,929 | 441,088 | 626,211 |
6,355,564 | 17.73% | 5,398,558 | 6,101,700 | 6,469,713 | 6,684,691 | |
流動負債 | ||||||
短期借款 | 379,210 | -58.48% | 913,311 | 850,297 | 577,563 | 642,030 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,585,716 | 12.48% | 1,409,745 | 1,536,944 | 1,658,897 | 1,182,547 |
其他流動負債 | 1,637,879 | 30.79% | 1,252,273 | 1,421,188 | 1,775,962 | 1,866,779 |
3,602,806 | 0.77% | 3,575,328 | 3,808,429 | 4,012,422 | 3,691,357 | |
流動資產淨值 | 2,752,758 | 50.98% | 1,823,230 | 2,293,271 | 2,457,291 | 2,993,334 |
資產總額減流動負債 | 18,667,176 | 4.06% | 17,938,039 | 17,534,973 | 16,893,470 | 16,926,276 |
非流動負債 | ||||||
長期借款 | 786,533 | 10.93% | 709,030 | 843,597 | 15,670 | 61,636 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,026,262 | -6.37% | 2,164,141 | 1,738,542 | 1,452,031 | 1,432,148 |
2,812,795 | -2.10% | 2,873,171 | 2,582,139 | 1,467,701 | 1,493,784 | |
總權益 | ||||||
實收股本 | 2,681,901 | 0.00% | 2,681,901 | 2,681,901 | 2,681,901 | 2,681,901 |
儲備項目 | 13,144,524 | 6.39% | 12,355,027 | 12,251,687 | 11,412,400 | 11,271,044 |
股東權益 | 15,826,425 | 5.25% | 15,036,928 | 14,933,588 | 14,094,302 | 13,952,945 |
非控股權益 | 27,957 | 0.06% | 27,940 | 19,246 | 1,331,468 | 1,479,547 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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