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 | 947,199 | 207.03% | 308,508 | 302,147 | 301,426 | 306,641 |
投資性房地產 | 62,545 | -3.36% | 64,718 | 28,055 | 32,598 | 31,256 |
固定資產 | 1,586,629 | 49.67% | 1,060,100 | 932,035 | 899,612 | 813,258 |
在建工程 | 116,916 | -73.79% | 446,066 | 246,706 | 69,400 | 46,485 |
無形資產 | 312,970 | -3.00% | 322,638 | 265,126 | 288,985 | 171,661 |
商譽 | 1,091,142 | 0.00% | 1,091,142 | 844,789 | 844,789 | 844,789 |
其他非流動資產 | 1,442,197 | -2.70% | 1,482,187 | 1,680,120 | 1,708,765 | 2,049,303 |
5,559,598 | 16.42% | 4,775,359 | 4,298,979 | 4,145,575 | 4,263,395 | |
流動資產 | ||||||
貨幣資金 | 1,737,471 | 24.14% | 1,399,609 | 1,333,372 | 1,456,967 | 1,880,345 |
應收賬款 | 2,090,274 | 38.33% | 1,511,096 | 1,180,842 | 1,662,952 | 1,334,606 |
存貨 | 1,085,170 | 28.87% | 842,038 | 817,968 | 982,738 | 823,121 |
其他流動資產 | 969,732 | -38.77% | 1,583,648 | 1,001,074 | 1,610,159 | 1,411,357 |
5,882,647 | 10.24% | 5,336,391 | 4,333,255 | 5,712,814 | 5,449,428 | |
流動負債 | ||||||
短期借款 | 170,176 | -40.13% | 284,263 | 251,499 | 843,032 | 846,799 |
應付票據 | 440,101 | 46.71% | 299,971 | 233,573 | 346,282 | 476,203 |
應付帳款 | 1,738,674 | 12.79% | 1,541,554 | 1,095,331 | 1,533,450 | 1,415,842 |
其他流動負債 | 1,001,582 | 16.94% | 856,507 | 1,169,965 | 806,884 | 964,066 |
3,350,533 | 12.35% | 2,982,294 | 2,750,368 | 3,529,648 | 3,702,910 | |
流動資產淨值 | 2,532,114 | 7.56% | 2,354,097 | 1,582,887 | 2,183,166 | 1,746,518 |
資產總額減流動負債 | 8,091,712 | 13.50% | 7,129,456 | 5,881,865 | 6,328,741 | 6,009,912 |
非流動負債 | ||||||
長期借款 | 1,712,100 | 134.86% | 729,000 | 303,780 | 944,700 | 755,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,028,093 | -11.79% | 1,165,554 | 467,688 | 407,853 | 269,365 |
2,740,193 | 44.64% | 1,894,554 | 771,468 | 1,352,553 | 1,024,365 | |
總權益 | ||||||
實收股本 | 1,145,027 | 0.00% | 1,145,027 | 1,145,027 | 1,145,027 | 1,145,027 |
儲備項目 | 3,769,119 | 2.42% | 3,680,000 | 3,601,127 | 3,490,728 | 3,353,292 |
股東權益 | 4,914,146 | 1.85% | 4,825,027 | 4,746,154 | 4,635,755 | 4,498,319 |
非控股權益 | 437,373 | 6.71% | 409,875 | 364,243 | 340,433 | 487,229 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/12/2024 14:53 |
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