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 | 2,825,069 | -0.28% | 2,832,898 | 2,735,273 | 2,552,620 | 2,468,833 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,200,746 | -3.73% | 2,286,046 | 2,376,237 | 2,472,923 | 2,432,488 |
在建工程 | 636,615 | 91.40% | 332,616 | 154,801 | 56,316 | 75,078 |
無形資產 | 3,142,481 | -18.84% | 3,872,131 | 2,838,341 | 1,862,092 | 785,484 |
商譽 | 1,674,662 | 0.00% | 1,674,662 | 1,551,428 | 1,311,039 | 875,338 |
其他非流動資產 | 2,915,049 | 82.15% | 1,600,325 | 1,512,342 | 1,391,969 | 1,537,220 |
13,394,624 | 6.32% | 12,598,679 | 11,168,423 | 9,646,959 | 8,174,440 | |
流動資產 | ||||||
貨幣資金 | 3,607,003 | -55.17% | 8,045,446 | 8,303,676 | 4,616,016 | 5,604,881 |
應收賬款 | 2,723,538 | 8.28% | 2,515,167 | 2,125,608 | 1,279,717 | 1,042,135 |
存貨 | 690,023 | 25.10% | 551,583 | 530,839 | 407,033 | 425,674 |
其他流動資產 | 3,044,861 | 68.21% | 1,810,166 | 1,426,552 | 1,379,619 | 1,719,495 |
10,065,426 | -22.11% | 12,922,362 | 12,386,675 | 7,682,384 | 8,792,185 | |
流動負債 | ||||||
短期借款 | 3,923,858 | 3.18% | 3,803,000 | 3,355,000 | 2,732,776 | 2,375,398 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,008,449 | 0.19% | 1,006,521 | 831,816 | 654,329 | 551,986 |
其他流動負債 | 5,912,234 | -6.34% | 6,312,531 | 5,387,113 | 4,937,875 | 5,029,885 |
10,844,540 | -2.50% | 11,122,052 | 9,573,929 | 8,324,980 | 7,957,269 | |
流動資產淨值 | (779,115) | -143.28% | 1,800,310 | 2,812,746 | (642,596) | 834,916 |
資產總額減流動負債 | 12,615,509 | -12.39% | 14,398,989 | 13,981,169 | 9,004,364 | 9,009,356 |
非流動負債 | ||||||
長期借款 | 1,667,500 | -12.71% | 1,910,400 | 826,000 | 390,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 675,279 | -1.45% | 685,226 | 637,149 | 688,131 | 452,844 |
2,342,779 | -9.74% | 2,595,626 | 1,463,149 | 1,078,131 | 452,844 | |
總權益 | ||||||
實收股本 | 3,416,997 | -0.04% | 3,418,521 | 3,433,634 | 3,270,821 | 3,270,449 |
儲備項目 | 5,318,287 | -21.02% | 6,733,879 | 8,027,434 | 3,716,634 | 4,281,728 |
股東權益 | 8,735,284 | -13.96% | 10,152,401 | 11,461,069 | 6,987,455 | 7,552,177 |
非控股權益 | 1,537,445 | -6.88% | 1,650,962 | 1,056,951 | 938,777 | 1,004,335 |
備註: | 即時報價更新時間為 27/12/2024 14:54 |
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