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 | 0 | 0 |
投資性房地產 | 167,789 | -0.39% | 168,444 | 169,627 | 84,047 | 166,439 |
固定資產 | 10,318,680 | -5.11% | 10,874,627 | 10,059,281 | 10,291,720 | 11,352,406 |
在建工程 | 2,552,336 | 23.94% | 2,059,400 | 3,001,037 | 936,174 | 400,655 |
無形資產 | 311,663 | -3.77% | 323,886 | 313,502 | 271,974 | 223,192 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 433,862 | -6.67% | 464,871 | 600,587 | 1,019,731 | 874,032 |
13,784,329 | -0.77% | 13,891,227 | 14,144,034 | 12,603,646 | 13,016,723 | |
流動資產 | ||||||
貨幣資金 | 3,911,092 | 14.12% | 3,427,160 | 2,456,093 | 3,302,491 | 2,662,501 |
應收賬款 | 1,178,444 | 12.59% | 1,046,659 | 849,421 | 641,707 | 619,513 |
存貨 | 2,532,356 | 1.46% | 2,495,826 | 3,728,043 | 2,094,684 | 1,503,813 |
其他流動資產 | 1,966,344 | 49.55% | 1,314,810 | 1,600,997 | 1,271,032 | 1,650,132 |
9,588,236 | 15.74% | 8,284,456 | 8,634,554 | 7,309,914 | 6,435,958 | |
流動負債 | ||||||
短期借款 | 7,574,203 | 56.85% | 4,828,981 | 4,899,251 | 3,240,455 | 3,436,574 |
應付票據 | 1,949,843 | -23.67% | 2,554,354 | 2,609,219 | 2,375,285 | 2,876,570 |
應付帳款 | 1,905,248 | -35.28% | 2,943,929 | 3,629,731 | 2,227,817 | 2,087,929 |
其他流動負債 | 2,835,439 | 18.72% | 2,388,328 | 1,998,280 | 2,358,598 | 2,142,315 |
14,264,732 | 12.18% | 12,715,592 | 13,136,481 | 10,202,155 | 10,543,388 | |
流動資產淨值 | (4,676,497) | 5.54% | (4,431,136) | (4,501,927) | (2,892,241) | (4,107,430) |
資產總額減流動負債 | 9,107,832 | -3.72% | 9,460,091 | 9,642,108 | 9,711,405 | 8,909,294 |
非流動負債 | ||||||
長期借款 | 1,247,418 | -28.89% | 1,754,324 | 2,214,132 | 1,595,899 | 2,579,856 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,087,885 | 4.90% | 1,037,042 | 909,893 | 848,959 | 242,838 |
2,335,303 | -16.34% | 2,791,367 | 3,124,025 | 2,444,858 | 2,822,693 | |
總權益 | ||||||
實收股本 | 1,336,844 | 0.00% | 1,336,844 | 1,336,844 | 1,336,844 | 1,336,844 |
儲備項目 | 5,435,685 | 1.95% | 5,331,880 | 5,181,238 | 5,929,702 | 4,749,756 |
股東權益 | 6,772,529 | 1.56% | 6,668,724 | 6,518,082 | 7,266,546 | 6,086,600 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 02/12/2024 16:29 |
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