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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,673,461 | -1.45% | 2,712,874 | 2,906,294 | 2,808,585 | 2,783,313 |
在建工程 | 597,179 | 53.84% | 388,173 | 247,343 | 424,659 | 200,416 |
無形資產 | 8,286,504 | 28.53% | 6,447,088 | 6,571,670 | 7,112,055 | 5,318,458 |
商譽 | 452,366 | 0.00% | 452,366 | 452,366 | 452,366 | 452,366 |
其他非流動資產 | 348,011 | 19.65% | 290,864 | 302,967 | 297,969 | 218,248 |
12,357,520 | 20.08% | 10,291,365 | 10,480,640 | 11,095,634 | 8,972,801 | |
流動資產 | ||||||
貨幣資金 | 2,246,705 | -25.87% | 3,030,592 | 1,873,983 | 1,455,700 | 482,679 |
應收賬款 | 64,688 | 53.87% | 42,040 | 39,811 | 39,977 | 48,270 |
存貨 | 1,342,721 | -9.56% | 1,484,606 | 1,359,012 | 1,028,331 | 1,026,982 |
其他流動資產 | 2,191,217 | 51.08% | 1,450,345 | 2,410,115 | 2,313,614 | 2,376,024 |
5,845,330 | -2.70% | 6,007,584 | 5,682,922 | 4,837,623 | 3,933,955 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 210,189 | 839,659 | 682,033 | 179,195 |
應付票據 | 1,049,780 | -17.64% | 1,274,647 | 1,293,652 | 1,718,374 | 447,518 |
應付帳款 | 293,251 | 20.81% | 242,731 | 235,922 | 162,883 | 122,153 |
其他流動負債 | 969,122 | 42.76% | 678,854 | 605,699 | 525,216 | 421,774 |
2,312,153 | -3.92% | 2,406,421 | 2,974,933 | 3,088,506 | 1,170,639 | |
流動資產淨值 | 3,533,177 | -1.89% | 3,601,162 | 2,707,989 | 1,749,117 | 2,763,316 |
資產總額減流動負債 | 15,890,697 | 14.38% | 13,892,527 | 13,188,630 | 12,844,750 | 11,736,116 |
非流動負債 | ||||||
長期借款 | 1,161,511 | 1,712.57% | 64,081 | 109,143 | 0 | 234,930 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 363,699 | -20.90% | 459,799 | 400,219 | 506,004 | 434,884 |
1,525,210 | 191.14% | 523,880 | 509,362 | 506,004 | 669,814 | |
總權益 | ||||||
實收股本 | 2,776,722 | 0.00% | 2,776,722 | 2,776,722 | 2,776,722 | 2,776,722 |
儲備項目 | 9,726,262 | 10.73% | 8,783,942 | 8,135,800 | 7,689,713 | 7,113,312 |
股東權益 | 12,502,984 | 8.15% | 11,560,664 | 10,912,522 | 10,466,435 | 9,890,034 |
非控股權益 | 1,862,503 | 3.02% | 1,807,983 | 1,766,745 | 1,872,311 | 1,176,269 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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