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 | 558,866 | 4.77% | 533,411 | 463,551 | 611,727 | 550,806 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,417,861 | 41.76% | 5,232,529 | 4,802,516 | 3,964,429 | 2,751,142 |
在建工程 | 2,442,398 | 93.61% | 1,261,507 | 453,600 | 921,284 | 1,644,013 |
無形資產 | 1,258,450 | -8.20% | 1,370,823 | 632,504 | 713,242 | 803,773 |
商譽 | 230,285 | -0.50% | 231,444 | 185,853 | 191,115 | 246,921 |
其他非流動資產 | 7,333,807 | 1.01% | 7,260,161 | 5,528,326 | 3,105,966 | 1,443,584 |
19,241,666 | 21.09% | 15,889,875 | 12,066,350 | 9,507,763 | 7,440,239 | |
流動資產 | ||||||
貨幣資金 | 7,381,000 | -6.61% | 7,903,177 | 7,500,379 | 8,219,321 | 5,128,886 |
應收賬款 | 14,470,683 | 50.18% | 9,635,844 | 8,100,217 | 6,549,417 | 7,936,895 |
存貨 | 6,465,454 | 18.79% | 5,442,957 | 5,821,583 | 4,921,088 | 4,258,490 |
其他流動資產 | 15,660,824 | 7.76% | 14,532,995 | 15,021,026 | 14,953,156 | 9,101,211 |
43,977,961 | 17.23% | 37,514,973 | 36,443,205 | 34,642,982 | 26,425,482 | |
流動負債 | ||||||
短期借款 | 139,556 | -64.84% | 396,923 | 454,374 | 389,550 | 278,247 |
應付票據 | 5,077,907 | 28.56% | 3,949,819 | 2,618,841 | 1,640,342 | 1,767,905 |
應付帳款 | 8,150,854 | 31.71% | 6,188,520 | 6,086,488 | 4,677,716 | 3,611,924 |
其他流動負債 | 4,510,780 | 55.71% | 2,896,890 | 2,542,209 | 2,443,635 | 2,219,264 |
17,879,096 | 33.11% | 13,432,152 | 11,701,912 | 9,151,242 | 7,877,341 | |
流動資產淨值 | 26,098,865 | 8.37% | 24,082,821 | 24,741,293 | 25,491,740 | 18,548,142 |
資產總額減流動負債 | 45,340,531 | 13.43% | 39,972,696 | 36,807,643 | 34,999,503 | 25,988,380 |
非流動負債 | ||||||
長期借款 | 377,774 | -40.22% | 631,943 | 72,688 | 77,688 | 82,688 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,349,826 | -16.89% | 1,624,221 | 1,439,224 | 1,629,170 | 1,646,102 |
1,727,600 | -23.43% | 2,256,165 | 1,511,912 | 1,706,858 | 1,728,790 | |
總權益 | ||||||
實收股本 | 1,411,540 | -0.33% | 1,416,237 | 1,416,237 | 1,416,237 | 1,175,477 |
儲備項目 | 39,129,007 | 10.38% | 35,449,720 | 33,114,463 | 31,204,757 | 22,676,992 |
股東權益 | 40,540,547 | 9.97% | 36,865,957 | 34,530,700 | 32,620,994 | 23,852,468 |
非控股權益 | 3,072,384 | 261.21% | 850,574 | 765,031 | 671,651 | 407,122 |
備註: | 即時報價更新時間為 18/12/2024 10:00 |
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