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 | 11,404,536 | 6.08% | 10,751,122 | 10,285,585 | 9,524,314 | 8,415,183 |
投資性房地產 | 483,946 | 7.55% | 449,962 | 422,442 | 326,236 | 325,631 |
固定資產 | 29,193,708 | -3.44% | 30,235,058 | 26,949,020 | 27,441,389 | 28,609,222 |
在建工程 | 5,895,861 | -8.98% | 6,477,355 | 8,305,799 | 4,467,243 | 2,936,381 |
無形資產 | 11,781,683 | 4.17% | 11,310,336 | 8,197,265 | 7,090,636 | 5,543,378 |
商譽 | 27,763 | 0.00% | 27,763 | 27,763 | 27,763 | 0 |
其他非流動資產 | 24,553,662 | 4.77% | 23,434,848 | 23,488,702 | 18,164,832 | 8,782,729 |
83,341,160 | 0.79% | 82,686,445 | 77,676,577 | 67,042,413 | 54,612,524 | |
流動資產 | ||||||
貨幣資金 | 42,565,861 | 11.03% | 38,337,235 | 35,773,468 | 33,047,561 | 14,588,464 |
應收賬款 | 7,148,564 | -0.62% | 7,193,194 | 6,611,191 | 5,421,997 | 3,936,157 |
存貨 | 25,123,038 | -5.65% | 26,627,754 | 22,374,522 | 13,966,419 | 7,497,636 |
其他流動資產 | 46,192,752 | -0.50% | 46,425,661 | 42,921,542 | 55,929,631 | 73,376,710 |
121,030,215 | 2.06% | 118,583,844 | 107,680,724 | 108,365,607 | 99,398,967 | |
流動負債 | ||||||
短期借款 | 4,710,729 | -17.37% | 5,700,851 | 5,943,336 | 5,204,464 | 7,901,303 |
應付票據 | 30,766,648 | 10.12% | 27,939,790 | 30,061,481 | 26,809,309 | 16,656,076 |
應付帳款 | 34,847,483 | -14.06% | 40,546,651 | 29,305,858 | 37,083,082 | 33,185,059 |
其他流動負債 | 36,778,357 | 0.36% | 36,647,846 | 30,491,374 | 26,500,130 | 23,423,274 |
107,103,218 | -3.37% | 110,835,138 | 95,802,049 | 95,596,985 | 81,165,712 | |
流動資產淨值 | 13,926,998 | 79.73% | 7,748,706 | 11,878,675 | 12,768,623 | 18,233,254 |
資產總額減流動負債 | 97,268,158 | 7.56% | 90,435,151 | 89,555,252 | 79,811,036 | 72,845,778 |
非流動負債 | ||||||
長期借款 | 10,294,643 | -22.52% | 13,286,089 | 15,405,656 | 8,656,160 | 10,777,205 |
應付債券 | 3,621,681 | 4.58% | 3,463,060 | 3,511,206 | 3,476,277 | 0 |
其他非流動負債 | 6,011,590 | 16.12% | 5,177,218 | 5,422,482 | 5,550,116 | 4,726,725 |
19,927,914 | -9.11% | 21,926,367 | 24,339,343 | 17,682,553 | 15,503,931 | |
總權益 | ||||||
實收股本 | 8,541,514 | 0.52% | 8,497,529 | 8,764,512 | 9,235,713 | 9,175,953 |
儲備項目 | 68,789,506 | 14.64% | 60,003,086 | 56,436,745 | 52,888,669 | 48,165,894 |
股東權益 | 77,331,021 | 12.89% | 68,500,614 | 65,201,257 | 62,124,382 | 57,341,848 |
非控股權益 | 9,223 | 12.89% | 8,170 | 14,651 | 4,101 | 0 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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