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 | 775,992 | 1.89% | 761,593 | 679,715 | 763,487 | 695,380 |
投資性房地產 | 3,504,522 | 10.46% | 3,172,803 | 2,866,473 | 2,850,139 | 2,771,801 |
固定資產 | 1,305,295 | -5.10% | 1,375,505 | 1,524,986 | 1,458,285 | 1,380,203 |
在建工程 | 549,219 | 18.01% | 465,391 | 293,286 | 153,650 | 8,611 |
無形資產 | 6,503,898 | -1.42% | 6,597,358 | 6,724,385 | 6,853,508 | 7,005,952 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,524,457 | 8.38% | 6,019,787 | 4,081,141 | 2,727,958 | 2,506,768 |
19,163,383 | 4.19% | 18,392,437 | 16,169,986 | 14,807,025 | 14,368,716 | |
流動資產 | ||||||
貨幣資金 | 4,032,679 | -23.94% | 5,301,683 | 5,365,898 | 5,574,761 | 6,924,476 |
應收賬款 | 20,705,762 | -0.93% | 20,899,202 | 19,092,576 | 17,292,618 | 13,260,340 |
存貨 | 9,274,630 | 19.03% | 7,792,038 | 8,766,471 | 10,611,074 | 10,497,743 |
其他流動資產 | 31,670,684 | -8.48% | 34,604,287 | 32,673,464 | 29,718,510 | 28,495,363 |
65,683,755 | -4.25% | 68,597,210 | 65,898,410 | 63,196,963 | 59,177,922 | |
流動負債 | ||||||
短期借款 | 10,646,266 | 1.31% | 10,508,193 | 8,733,484 | 6,487,355 | 7,455,670 |
應付票據 | 2,386,883 | 42.37% | 1,676,499 | 1,579,915 | 956,904 | 1,344,406 |
應付帳款 | 35,152,992 | -12.03% | 39,959,415 | 36,412,174 | 35,378,737 | 28,821,267 |
其他流動負債 | 19,854,054 | 4.68% | 18,967,087 | 19,454,965 | 16,322,651 | 18,132,646 |
68,040,196 | -4.32% | 71,111,193 | 66,180,538 | 59,145,646 | 55,753,989 | |
流動資產淨值 | (2,356,441) | -6.27% | (2,513,983) | (282,128) | 4,051,316 | 3,423,933 |
資產總額減流動負債 | 16,806,943 | 5.85% | 15,878,454 | 15,887,858 | 18,858,341 | 17,792,649 |
非流動負債 | ||||||
長期借款 | 4,405,876 | -5.88% | 4,681,259 | 4,256,119 | 5,776,635 | 5,259,643 |
應付債券 | 2,932,117 | 117.14% | 1,350,357 | 1,317,094 | 1,878,076 | 2,230,201 |
其他非流動負債 | 918,820 | -15.43% | 1,086,452 | 1,062,100 | 416,970 | 409,567 |
8,256,813 | 16.00% | 7,118,069 | 6,635,314 | 8,071,681 | 7,899,411 | |
總權益 | ||||||
實收股本 | 1,901,793 | 0.00% | 1,901,791 | 1,901,788 | 1,814,549 | 1,814,530 |
儲備項目 | 6,345,574 | -2.90% | 6,534,861 | 7,026,460 | 8,654,653 | 7,682,139 |
股東權益 | 8,247,367 | -2.24% | 8,436,652 | 8,928,248 | 10,469,203 | 9,496,670 |
非控股權益 | 302,763 | -6.48% | 323,733 | 324,296 | 317,458 | 396,568 |
備註: | 即時報價更新時間為 18/12/2024 16:29 |
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