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 | 233,587 | -4.02% | 243,358 | 242,847 | 242,499 | 77,533 |
投資性房地產 | 4,914 | -6.88% | 5,277 | 11,864 | 52,595 | 168,655 |
固定資產 | 4,080,478 | -1.19% | 4,129,539 | 4,156,544 | 4,257,166 | 3,678,980 |
在建工程 | 741,679 | 24.53% | 595,582 | 448,129 | 370,918 | 256,299 |
無形資產 | 952,474 | -1.37% | 965,715 | 700,623 | 623,293 | 441,942 |
商譽 | 751,687 | -0.64% | 756,496 | 558,715 | 537,196 | 304,228 |
其他非流動資產 | 950,058 | 16.09% | 818,396 | 580,616 | 500,312 | 233,640 |
7,714,878 | 2.67% | 7,514,364 | 6,699,337 | 6,583,980 | 5,161,276 | |
流動資產 | ||||||
貨幣資金 | 3,873,345 | 12.65% | 3,438,452 | 3,342,532 | 3,866,099 | 2,278,407 |
應收賬款 | 2,760,189 | -5.89% | 2,933,075 | 3,911,967 | 3,998,437 | 3,080,455 |
存貨 | 3,553,098 | -5.11% | 3,744,428 | 3,067,439 | 2,929,387 | 2,042,676 |
其他流動資產 | 4,326,236 | 18.72% | 3,644,206 | 3,190,272 | 3,717,512 | 2,385,090 |
14,512,867 | 5.47% | 13,760,161 | 13,512,210 | 14,511,435 | 9,786,628 | |
流動負債 | ||||||
短期借款 | 1,246,095 | 9.76% | 1,135,295 | 969,237 | 2,681,901 | 1,677,349 |
應付票據 | 4,612,477 | 6.90% | 4,314,687 | 3,568,048 | 2,884,543 | 2,849,666 |
應付帳款 | 4,121,821 | 22.32% | 3,369,612 | 3,377,665 | 3,715,966 | 2,326,342 |
其他流動負債 | 3,005,742 | 109.82% | 1,432,552 | 2,344,799 | 2,627,342 | 1,520,072 |
12,986,135 | 26.67% | 10,252,146 | 10,259,749 | 11,909,752 | 8,373,429 | |
流動資產淨值 | 1,526,733 | -56.48% | 3,508,015 | 3,252,462 | 2,601,683 | 1,413,199 |
資產總額減流動負債 | 9,241,611 | -16.16% | 11,022,379 | 9,951,799 | 9,185,663 | 6,574,475 |
非流動負債 | ||||||
長期借款 | 885,591 | -45.78% | 1,633,205 | 1,116,890 | 1,054,126 | 269,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 548,239 | -65.08% | 1,570,035 | 1,449,231 | 486,603 | 838,847 |
1,433,830 | -55.24% | 3,203,240 | 2,566,121 | 1,540,728 | 1,108,447 | |
總權益 | ||||||
實收股本 | 1,073,344 | -0.41% | 1,077,769 | 1,083,279 | 1,084,420 | 883,300 |
儲備項目 | 5,029,698 | 0.21% | 5,019,242 | 5,013,692 | 5,141,064 | 3,627,272 |
股東權益 | 6,103,042 | 0.10% | 6,097,011 | 6,096,972 | 6,225,484 | 4,510,572 |
非控股權益 | 1,704,738 | -1.01% | 1,722,128 | 1,288,706 | 1,419,450 | 955,456 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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