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 | 0 | -- | 0 | 0 | 1,529,082 | 2,086,615 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 12,223,116 | -4.64% | 12,817,581 | 13,220,005 | 10,710,416 | 9,284,763 |
在建工程 | 726,488 | 55.73% | 466,517 | 660,851 | 939,210 | 2,044,013 |
無形資產 | 2,183,340 | -2.35% | 2,235,802 | 2,266,601 | 1,095,154 | 1,109,154 |
商譽 | 0 | -- | 0 | 0 | 0 | 13,075 |
其他非流動資產 | 3,967,760 | 26.56% | 3,135,049 | 908,073 | 2,332,061 | 1,882,835 |
19,100,704 | 2.39% | 18,654,949 | 17,055,531 | 16,605,923 | 16,420,455 | |
流動資產 | ||||||
貨幣資金 | 6,384,533 | 47.76% | 4,320,811 | 2,123,007 | 1,170,781 | 1,571,972 |
應收賬款 | 3,785,253 | -38.43% | 6,147,400 | 6,270,701 | 5,657,220 | 7,370,820 |
存貨 | 854,860 | -13.02% | 982,794 | 1,301,077 | 1,151,097 | 1,011,223 |
其他流動資產 | 17,644,094 | 34.22% | 13,145,709 | 15,888,646 | 10,069,244 | 6,907,426 |
28,668,739 | 16.56% | 24,596,714 | 25,583,432 | 18,048,341 | 16,861,441 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 329,746 | 0 | 233,210 |
應付票據 | 247,434 | -39.92% | 411,854 | 244,315 | 182,674 | 0 |
應付帳款 | 12,905,280 | 6.51% | 12,116,905 | 11,420,987 | 8,337,107 | 7,534,315 |
其他流動負債 | 5,436,878 | 75.38% | 3,100,019 | 4,189,714 | 2,577,788 | 1,845,922 |
18,589,591 | 18.94% | 15,628,778 | 16,184,761 | 11,097,568 | 9,613,446 | |
流動資產淨值 | 10,079,148 | 12.39% | 8,967,936 | 9,398,670 | 6,950,773 | 7,247,995 |
資產總額減流動負債 | 29,179,852 | 5.64% | 27,622,886 | 26,454,201 | 23,556,695 | 23,668,450 |
非流動負債 | ||||||
長期借款 | 130,004 | -40.91% | 220,007 | 159,649 | 475,058 | 436,200 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,147,208 | 83.69% | 624,524 | 613,083 | 323,343 | 567,033 |
1,277,211 | 51.23% | 844,531 | 772,732 | 798,401 | 1,003,233 | |
總權益 | ||||||
實收股本 | 4,421,355 | 0.00% | 4,421,355 | 4,421,355 | 4,421,355 | 4,421,355 |
儲備項目 | 21,479,888 | 5.43% | 20,373,239 | 19,280,524 | 18,320,716 | 18,229,705 |
股東權益 | 25,901,243 | 4.46% | 24,794,594 | 23,701,879 | 22,742,071 | 22,651,060 |
非控股權益 | 2,001,398 | 0.89% | 1,983,761 | 1,979,590 | 16,224 | 14,157 |
備註: | 即時報價更新時間為 02/12/2024 16:29 |
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