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 | 745,654 | -1.92% | 760,221 | 361,009 | 437,402 | 337,411 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 21,171,892 | -5.08% | 22,305,456 | 21,459,756 | 18,123,352 | 14,674,536 |
在建工程 | 1,726,892 | -16.63% | 2,071,280 | 2,424,444 | 2,127,056 | 2,078,911 |
無形資產 | 3,202,112 | -2.38% | 3,280,071 | 2,720,794 | 2,762,794 | 2,730,416 |
商譽 | 605,034 | 0.00% | 605,034 | 16,859 | 16,859 | 16,859 |
其他非流動資產 | 4,757,326 | 1.63% | 4,681,185 | 4,722,689 | 2,449,619 | 1,150,639 |
32,208,910 | -4.43% | 33,703,247 | 31,705,551 | 25,917,083 | 20,988,771 | |
流動資產 | ||||||
貨幣資金 | 16,287,573 | 10.52% | 14,737,312 | 12,682,871 | 10,048,522 | 7,788,140 |
應收賬款 | 14,597,688 | 17.49% | 12,424,619 | 14,396,181 | 11,899,215 | 9,951,612 |
存貨 | 14,289,095 | 32.37% | 10,794,894 | 17,348,671 | 12,082,308 | 9,170,732 |
其他流動資產 | 3,994,413 | 91.64% | 2,084,337 | 1,135,278 | 1,131,924 | 1,218,572 |
49,168,769 | 22.80% | 40,041,162 | 45,563,001 | 35,161,968 | 28,129,055 | |
流動負債 | ||||||
短期借款 | 10,699,170 | 105.18% | 5,214,491 | 7,120,846 | 4,284,859 | 3,189,865 |
應付票據 | 3,331,993 | -26.58% | 4,538,355 | 4,850,498 | 2,742,876 | 1,797,631 |
應付帳款 | 21,755,671 | 23.74% | 17,582,263 | 25,748,758 | 18,529,610 | 15,526,559 |
其他流動負債 | 7,846,187 | 28.48% | 6,106,982 | 5,000,970 | 4,245,637 | 2,222,422 |
43,633,021 | 30.47% | 33,442,091 | 42,721,072 | 29,802,982 | 22,736,477 | |
流動資產淨值 | 5,535,748 | -16.11% | 6,599,071 | 2,841,929 | 5,358,986 | 5,392,578 |
資產總額減流動負債 | 37,744,658 | -6.35% | 40,302,318 | 34,547,479 | 31,276,069 | 26,381,350 |
非流動負債 | ||||||
長期借款 | 2,698,229 | -59.31% | 6,631,471 | 2,206,000 | 2,204,216 | 2,754,299 |
應付債券 | 0 | -- | 0 | 0 | 0 | 3,031,391 |
其他非流動負債 | 2,035,249 | -5.04% | 2,143,283 | 2,081,878 | 1,140,464 | 861,988 |
4,733,479 | -46.06% | 8,774,754 | 4,287,878 | 3,344,680 | 6,647,679 | |
總權益 | ||||||
實收股本 | 3,417,220 | -0.09% | 3,420,403 | 3,420,403 | 3,416,321 | 3,275,438 |
儲備項目 | 28,920,281 | 5.59% | 27,390,187 | 26,073,232 | 23,911,427 | 16,377,814 |
股東權益 | 32,337,501 | 4.96% | 30,810,591 | 29,493,636 | 27,327,748 | 19,653,252 |
非控股權益 | 673,679 | -6.04% | 716,974 | 765,966 | 603,641 | 80,419 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30 |
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