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 | 7,460,613 | 7.98% | 6,909,214 | 6,395,006 | 3,456,606 | 3,044,196 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,411,726 | 5.27% | 2,290,937 | 2,198,278 | 1,442,080 | 1,400,699 |
在建工程 | 731,937 | 28.38% | 570,113 | 290,706 | 589,569 | 165,419 |
無形資產 | 4,217,702 | -2.30% | 4,317,093 | 1,589,473 | 1,279,358 | 1,025,381 |
商譽 | 74,079 | 0.00% | 74,079 | 72,847 | 65,386 | 4,276 |
其他非流動資產 | 5,591,189 | 121.45% | 2,524,810 | 4,443,777 | 2,827,294 | 1,037,629 |
20,487,247 | 22.78% | 16,686,245 | 14,990,087 | 9,660,293 | 6,677,600 | |
流動資產 | ||||||
貨幣資金 | 3,424,241 | -52.40% | 7,193,336 | 6,155,083 | 6,481,024 | 8,224,121 |
應收賬款 | 2,738,647 | 8.29% | 2,528,982 | 2,794,846 | 2,303,021 | 2,096,656 |
存貨 | 3,847,471 | 12.17% | 3,430,001 | 6,379,403 | 6,009,352 | 2,780,522 |
其他流動資產 | 2,118,768 | 19.24% | 1,776,893 | 1,491,124 | 1,864,755 | 1,185,080 |
12,129,127 | -18.76% | 14,929,213 | 16,820,457 | 16,658,152 | 14,286,379 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 160,106 | 287,563 | 5,006 | 0 |
應付票據 | 290,000 | 117.64% | 133,250 | 496,599 | 7,332 | 0 |
應付帳款 | 2,401,907 | 18.01% | 2,035,407 | 1,949,779 | 2,579,949 | 1,794,325 |
其他流動負債 | 1,687,989 | -36.56% | 2,660,568 | 3,582,264 | 3,086,410 | 1,890,804 |
4,379,896 | -12.21% | 4,989,330 | 6,316,206 | 5,678,697 | 3,685,130 | |
流動資產淨值 | 7,749,231 | -22.04% | 9,939,883 | 10,504,251 | 10,979,455 | 10,601,249 |
資產總額減流動負債 | 28,236,478 | 6.05% | 26,626,128 | 25,494,338 | 20,639,747 | 17,278,850 |
非流動負債 | ||||||
長期借款 | 487,242 | -61.79% | 1,275,132 | 1,484,332 | 694,532 | 500,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,718,969 | 31.49% | 5,870,208 | 6,269,680 | 6,786,868 | 4,824,005 |
8,206,211 | 14.85% | 7,145,340 | 7,754,012 | 7,481,400 | 5,324,005 | |
總權益 | ||||||
實收股本 | 1,463,264 | -0.02% | 1,463,579 | 1,464,014 | 1,463,169 | 1,450,729 |
儲備項目 | 17,719,458 | 3.10% | 17,186,315 | 15,553,154 | 11,225,143 | 10,178,058 |
股東權益 | 19,182,722 | 2.86% | 18,649,894 | 17,017,168 | 12,688,312 | 11,628,787 |
非控股權益 | 847,545 | 2.00% | 830,894 | 723,158 | 470,036 | 326,057 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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