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 | 2,440,596 | 5.38% | 2,316,035 | 2,487,150 | 2,332,826 | 2,424,903 |
投資性房地產 | 24,422 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,012,836 | -3.72% | 4,168,027 | 3,547,182 | 3,232,947 | 2,860,162 |
在建工程 | 245,795 | 55.20% | 158,378 | 601,126 | 602,238 | 322,895 |
無形資產 | 361,414 | -0.58% | 363,531 | 362,988 | 317,231 | 291,785 |
商譽 | 290 | 0.00% | 290 | 290 | 2,135 | 290 |
其他非流動資產 | 1,566,917 | 3.91% | 1,508,028 | 1,323,118 | 1,109,883 | 956,380 |
8,652,272 | 1.62% | 8,514,289 | 8,321,854 | 7,597,260 | 6,856,416 | |
流動資產 | ||||||
貨幣資金 | 1,623,211 | -15.25% | 1,915,379 | 1,688,742 | 1,233,578 | 1,197,723 |
應收賬款 | 1,509,287 | 35.42% | 1,114,486 | 1,035,057 | 681,518 | 450,171 |
存貨 | 2,777,542 | 3.38% | 2,686,755 | 3,361,552 | 2,691,222 | 2,473,828 |
其他流動資產 | 724,539 | 2.60% | 706,206 | 1,020,390 | 767,928 | 668,371 |
6,634,579 | 3.30% | 6,422,826 | 7,105,740 | 5,374,246 | 4,790,092 | |
流動負債 | ||||||
短期借款 | 607,167 | -37.47% | 970,957 | 933,786 | 1,546,200 | 1,110,673 |
應付票據 | 0 | -- | 0 | 600 | 3,900 | 4,000 |
應付帳款 | 1,708,320 | 4.82% | 1,629,790 | 1,691,653 | 1,296,159 | 1,068,969 |
其他流動負債 | 1,674,507 | -14.46% | 1,957,677 | 1,528,947 | 1,132,726 | 926,651 |
3,989,994 | -12.47% | 4,558,424 | 4,154,985 | 3,978,985 | 3,110,292 | |
流動資產淨值 | 2,644,585 | 41.85% | 1,864,402 | 2,950,755 | 1,395,262 | 1,679,800 |
資產總額減流動負債 | 11,296,857 | 8.85% | 10,378,691 | 11,272,609 | 8,992,522 | 8,536,216 |
非流動負債 | ||||||
長期借款 | 1,726,293 | 87.63% | 920,052 | 1,312,757 | 1,245,619 | 574,880 |
應付債券 | 1,338,658 | 2.52% | 1,305,790 | 1,257,828 | 0 | 0 |
其他非流動負債 | 587,961 | 9.40% | 537,424 | 346,398 | 234,299 | 59,634 |
3,652,912 | 32.20% | 2,763,265 | 2,916,983 | 1,479,918 | 634,514 | |
總權益 | ||||||
實收股本 | 919,434 | 0.00% | 919,434 | 919,430 | 921,960 | 922,060 |
儲備項目 | 5,819,423 | 1.39% | 5,739,861 | 6,316,285 | 5,542,399 | 5,830,338 |
股東權益 | 6,738,857 | 1.19% | 6,659,295 | 7,235,715 | 6,464,359 | 6,752,397 |
非控股權益 | 905,088 | -5.34% | 956,131 | 1,119,910 | 1,048,245 | 1,149,304 |
備註: | 即時報價更新時間為 01/11/2024 16:29 |
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