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 | 206,027 | 476.98% | 35,708 | 45,011 | 48,361 | 41,984 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,729,124 | -4.93% | 2,870,717 | 2,832,818 | 2,978,465 | 2,974,230 |
在建工程 | 269,774 | 20.15% | 224,531 | 223,521 | 88,021 | 101,372 |
無形資產 | 342,052 | -10.57% | 382,469 | 401,213 | 407,508 | 432,187 |
商譽 | 584,732 | 0.00% | 584,732 | 636,804 | 636,804 | 636,804 |
其他非流動資產 | 333,798 | 1.05% | 330,344 | 275,091 | 322,460 | 316,683 |
4,465,508 | 0.84% | 4,428,502 | 4,414,457 | 4,481,618 | 4,503,261 | |
流動資產 | ||||||
貨幣資金 | 2,258,046 | -20.56% | 2,842,550 | 2,219,955 | 2,097,363 | 1,628,794 |
應收賬款 | 1,476,181 | 52.92% | 965,308 | 876,381 | 861,517 | 953,636 |
存貨 | 2,158,586 | -12.51% | 2,467,298 | 2,631,068 | 2,180,250 | 1,480,592 |
其他流動資產 | 575,089 | -13.70% | 666,409 | 760,227 | 608,417 | 722,087 |
6,467,902 | -6.82% | 6,941,566 | 6,487,631 | 5,747,547 | 4,785,108 | |
流動負債 | ||||||
短期借款 | 100,060 | -28.17% | 139,309 | 292,221 | 529,773 | 1,172,752 |
應付票據 | 1,004,602 | -24.30% | 1,327,139 | 1,417,859 | 1,158,343 | 728,363 |
應付帳款 | 1,811,479 | 35.95% | 1,332,487 | 1,154,891 | 1,156,241 | 1,087,520 |
其他流動負債 | 715,797 | -33.51% | 1,076,575 | 1,006,272 | 702,873 | 525,607 |
3,631,937 | -6.28% | 3,875,509 | 3,871,243 | 3,547,230 | 3,514,241 | |
流動資產淨值 | 2,835,965 | -7.50% | 3,066,057 | 2,616,388 | 2,200,318 | 1,270,867 |
資產總額減流動負債 | 7,301,473 | -2.58% | 7,494,559 | 7,030,846 | 6,681,936 | 5,774,128 |
非流動負債 | ||||||
長期借款 | 750,510 | 15.37% | 650,497 | 650,536 | 500,413 | 2,794 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 195,436 | 12.75% | 173,338 | 126,403 | 118,035 | 124,304 |
945,946 | 14.82% | 823,834 | 776,939 | 618,448 | 127,098 | |
總權益 | ||||||
實收股本 | 1,050,788 | 0.00% | 1,050,788 | 1,026,008 | 1,026,008 | 1,026,008 |
儲備項目 | 4,424,574 | 8.63% | 4,073,096 | 3,926,224 | 3,755,792 | 3,576,682 |
股東權益 | 5,475,362 | 6.86% | 5,123,884 | 4,952,232 | 4,781,800 | 4,602,690 |
非控股權益 | 880,164 | -43.10% | 1,546,841 | 1,301,674 | 1,281,687 | 1,044,340 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 13:16 |
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