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 | 290,489 | 60.02% | 181,538 | 250,040 | 228,824 | 206,749 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 15,994,841 | 6.95% | 14,955,243 | 14,445,879 | 14,501,764 | 14,260,439 |
在建工程 | 5,630,007 | 18.12% | 4,766,145 | 3,133,500 | 1,976,817 | 2,354,298 |
無形資產 | 1,512,052 | 14.91% | 1,315,862 | 1,245,411 | 1,235,092 | 1,270,843 |
商譽 | 154,941 | 0.00% | 154,941 | 154,941 | 154,941 | 154,941 |
其他非流動資產 | 1,661,627 | -3.41% | 1,720,307 | 1,859,821 | 2,004,355 | 1,616,718 |
25,243,956 | 9.31% | 23,094,036 | 21,089,591 | 20,101,792 | 19,863,988 | |
流動資產 | ||||||
貨幣資金 | 19,760,595 | 6.71% | 18,518,173 | 17,019,656 | 14,327,356 | 8,809,986 |
應收賬款 | 7,211,212 | 1.17% | 7,128,016 | 5,257,514 | 4,311,234 | 3,734,495 |
存貨 | 6,001,899 | 16.69% | 5,143,615 | 5,403,360 | 4,327,048 | 3,280,990 |
其他流動資產 | 3,116,171 | 13.46% | 2,746,567 | 1,997,378 | 1,717,464 | 2,734,167 |
36,089,876 | 7.61% | 33,536,371 | 29,677,907 | 24,683,102 | 18,559,637 | |
流動負債 | ||||||
短期借款 | 6,244,908 | 15.36% | 5,413,589 | 6,076,527 | 5,925,551 | 6,165,804 |
應付票據 | 2,729,774 | -3.38% | 2,825,387 | 2,128,400 | 1,623,268 | 1,166,210 |
應付帳款 | 2,499,552 | -7.34% | 2,697,600 | 2,025,310 | 1,524,955 | 1,299,795 |
其他流動負債 | 6,329,708 | 51.93% | 4,166,223 | 7,130,137 | 5,645,008 | 3,499,443 |
17,803,942 | 17.89% | 15,102,799 | 17,360,374 | 14,718,782 | 12,131,253 | |
流動資產淨值 | 18,285,934 | -0.80% | 18,433,572 | 12,317,534 | 9,964,320 | 6,428,384 |
資產總額減流動負債 | 43,529,890 | 4.82% | 41,527,608 | 33,407,125 | 30,066,112 | 26,292,372 |
非流動負債 | ||||||
長期借款 | 8,297,200 | -2.54% | 8,513,100 | 3,007,000 | 1,138,940 | 1,985,000 |
應付債券 | 0 | -- | 0 | 0 | 1,198,778 | 1,198,785 |
其他非流動負債 | 1,846,877 | 15.20% | 1,603,186 | 1,411,827 | 1,434,290 | 1,517,680 |
10,144,077 | 0.27% | 10,116,286 | 4,418,827 | 3,772,008 | 4,701,465 | |
總權益 | ||||||
實收股本 | 2,609,744 | 0.00% | 2,609,744 | 2,609,744 | 2,609,744 | 2,508,618 |
儲備項目 | 30,786,692 | 6.84% | 28,816,438 | 26,393,266 | 23,696,272 | 19,085,900 |
股東權益 | 33,396,435 | 6.27% | 31,426,182 | 29,003,010 | 26,306,016 | 21,594,518 |
非控股權益 | (10,622) | -28.51% | (14,859) | (14,712) | (11,912) | (3,610) |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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