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 | 2,041,520 | 8.72% | 1,877,765 | 1,700,499 | 1,462,458 | 1,768,407 |
投資性房地產 | 1,346,993 | 15.38% | 1,167,435 | 1,262,492 | 533,419 | 343,136 |
固定資產 | 8,410,855 | 4.10% | 8,079,963 | 7,504,418 | 6,716,944 | 5,731,120 |
在建工程 | 356,722 | -43.82% | 634,916 | 865,373 | 1,523,462 | 1,682,043 |
無形資產 | 2,042,502 | 7.78% | 1,895,060 | 1,863,082 | 2,195,199 | 2,257,410 |
商譽 | 808,754 | 6.46% | 759,681 | 813,381 | 581,433 | 554,325 |
其他非流動資產 | 2,870,007 | 4.40% | 2,748,976 | 2,644,964 | 1,753,338 | 2,337,318 |
17,877,353 | 4.16% | 17,163,796 | 16,654,209 | 14,766,253 | 14,673,759 | |
流動資產 | ||||||
貨幣資金 | 15,915,065 | -6.10% | 16,949,183 | 17,175,969 | 14,701,511 | 14,809,251 |
應收賬款 | 37,087,421 | 50.03% | 24,719,764 | 27,576,379 | 26,406,280 | 25,077,003 |
存貨 | 18,807,670 | -6.49% | 20,114,004 | 17,213,083 | 15,516,807 | 14,775,226 |
其他流動資產 | 11,329,132 | -18.16% | 13,842,355 | 13,692,295 | 14,545,019 | 11,488,605 |
83,139,287 | 9.94% | 75,625,307 | 75,657,725 | 71,169,618 | 66,150,085 | |
流動負債 | ||||||
短期借款 | 10,838,955 | 7.08% | 10,121,827 | 11,492,879 | 12,554,545 | 14,325,101 |
應付票據 | 26,558,583 | 11.14% | 23,895,795 | 24,828,843 | 21,355,853 | 17,960,989 |
應付帳款 | 19,536,481 | 20.56% | 16,205,447 | 14,466,156 | 12,802,270 | 13,137,556 |
其他流動負債 | 8,753,129 | -11.07% | 9,842,793 | 8,896,427 | 8,681,675 | 5,908,643 |
65,687,147 | 9.36% | 60,065,863 | 59,684,306 | 55,394,342 | 51,332,289 | |
流動資產淨值 | 17,452,140 | 12.16% | 15,559,444 | 15,973,419 | 15,775,275 | 14,817,796 |
資產總額減流動負債 | 35,329,493 | 7.96% | 32,723,240 | 32,627,628 | 30,541,529 | 29,491,555 |
非流動負債 | ||||||
長期借款 | 1,611,309 | -31.03% | 2,336,085 | 2,980,472 | 2,379,061 | 1,710,049 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,494,869 |
其他非流動負債 | 908,231 | -0.21% | 910,156 | 961,721 | 1,089,790 | 669,673 |
2,519,539 | -22.39% | 3,246,242 | 3,942,193 | 3,468,851 | 3,874,591 | |
總權益 | ||||||
實收股本 | 5,042,470 | 29.00% | 3,908,892 | 1,873,869 | 1,873,826 | 1,873,817 |
儲備項目 | 21,386,357 | 6.54% | 20,074,281 | 22,765,930 | 21,534,782 | 19,952,839 |
股東權益 | 26,428,827 | 10.20% | 23,983,172 | 24,639,799 | 23,408,608 | 21,826,656 |
非控股權益 | 6,381,126 | 16.15% | 5,493,826 | 4,045,636 | 3,664,070 | 3,790,308 |
備註: | 即時報價更新時間為 22/11/2024 16:07 |
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