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 | 407,707 | 0.80% | 404,453 | 405,264 | 181,430 | 129,753 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,634,258 | -1.00% | 1,650,741 | 1,417,260 | 1,119,862 | 1,119,520 |
在建工程 | 68,144 | -0.06% | 68,186 | 112,303 | 126,545 | 2,958 |
無形資產 | 267,551 | -1.60% | 271,907 | 276,441 | 275,101 | 139,370 |
商譽 | 97,444 | 0.00% | 97,444 | 97,444 | 97,444 | 99,821 |
其他非流動資產 | 336,522 | 9.77% | 306,565 | 293,768 | 251,064 | 317,996 |
2,811,625 | 0.44% | 2,799,295 | 2,602,480 | 2,051,446 | 1,809,418 | |
流動資產 | ||||||
貨幣資金 | 1,641,313 | -11.72% | 1,859,141 | 1,778,588 | 1,502,974 | 1,102,444 |
應收賬款 | 3,932,298 | 26.41% | 3,110,797 | 2,724,342 | 2,990,344 | 2,376,410 |
存貨 | 2,010,166 | 25.51% | 1,601,570 | 1,480,048 | 1,642,721 | 1,216,110 |
其他流動資產 | 2,445,502 | 25.93% | 1,941,929 | 2,273,076 | 1,942,841 | 2,461,393 |
10,029,280 | 17.81% | 8,513,436 | 8,256,055 | 8,078,881 | 7,156,357 | |
流動負債 | ||||||
短期借款 | 3,791,912 | 55.15% | 2,443,952 | 2,516,189 | 2,340,265 | 1,141,164 |
應付票據 | 1,313,350 | -12.25% | 1,496,650 | 925,067 | 700,908 | 699,662 |
應付帳款 | 463,495 | 51.53% | 305,881 | 526,104 | 524,430 | 624,825 |
其他流動負債 | 906,761 | -1.64% | 921,923 | 718,419 | 1,211,553 | 1,458,911 |
6,475,517 | 25.29% | 5,168,405 | 4,685,780 | 4,777,156 | 3,924,562 | |
流動資產淨值 | 3,553,762 | 6.24% | 3,345,031 | 3,570,275 | 3,301,724 | 3,231,795 |
資產總額減流動負債 | 6,365,387 | 3.60% | 6,144,326 | 6,172,755 | 5,353,170 | 5,041,214 |
非流動負債 | ||||||
長期借款 | 278,586 | 77.83% | 156,663 | 211,989 | 59,384 | 24,802 |
應付債券 | 389,657 | -18.42% | 477,643 | 460,322 | 443,181 | 648,491 |
其他非流動負債 | 145,743 | 15.37% | 126,329 | 132,907 | 118,515 | 83,336 |
813,987 | 7.01% | 760,635 | 805,218 | 621,079 | 756,628 | |
總權益 | ||||||
實收股本 | 2,108,679 | 1.42% | 2,079,178 | 2,079,131 | 1,995,704 | 1,921,405 |
儲備項目 | 3,328,598 | 4.30% | 3,191,362 | 2,982,555 | 2,465,865 | 1,902,304 |
股東權益 | 5,437,277 | 3.16% | 5,270,540 | 5,061,686 | 4,461,569 | 3,823,710 |
非控股權益 | 114,123 | 0.86% | 113,150 | 305,850 | 270,522 | 460,876 |
備註: | 即時報價更新時間為 03/12/2024 14:02 |
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