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 | 3,031,084 | -1.84% | 3,087,794 | 2,697,229 | 2,710,040 | 2,341,477 |
投資性房地產 | 78,596 | -5.60% | 83,262 | 81,396 | 73,784 | 72,757 |
固定資產 | 601,181 | -4.62% | 630,272 | 690,232 | 571,027 | 589,970 |
在建工程 | 3,001 | -- | 0 | 0 | 3,539 | 4,765 |
無形資產 | 677,006 | -6.34% | 722,839 | 747,188 | 441,198 | 456,726 |
商譽 | 466,150 | 0.00% | 466,150 | 466,150 | 0 | 0 |
其他非流動資產 | 21,170,357 | 16.46% | 18,178,343 | 13,881,384 | 11,091,481 | 11,267,708 |
26,027,375 | 12.34% | 23,168,660 | 18,563,578 | 14,891,068 | 14,733,403 | |
流動資產 | ||||||
貨幣資金 | 6,015,662 | -2.03% | 6,140,324 | 6,807,470 | 5,482,960 | 3,852,797 |
應收賬款 | 127,563 | 71.42% | 74,415 | 61,245 | 224,518 | 242,675 |
存貨 | 774,559 | 24.92% | 620,062 | 612,994 | 444,523 | 991,372 |
其他流動資產 | 11,731,021 | 22.17% | 9,601,993 | 10,881,939 | 8,252,306 | 6,959,195 |
18,648,805 | 13.46% | 16,436,793 | 18,363,647 | 14,404,307 | 12,046,040 | |
流動負債 | ||||||
短期借款 | 1,052,315 | -12.55% | 1,203,381 | 1,152,309 | 1,796,272 | 1,598,186 |
應付票據 | 723,355 | -24.56% | 958,790 | 421,949 | 258,428 | 100,043 |
應付帳款 | 279,199 | 41.10% | 197,880 | 162,020 | 376,988 | 553,147 |
其他流動負債 | 10,641,750 | 10.27% | 9,650,379 | 9,389,612 | 7,419,685 | 6,633,296 |
12,696,619 | 5.71% | 12,010,430 | 11,125,889 | 9,851,373 | 8,884,673 | |
流動資產淨值 | 5,952,186 | 34.47% | 4,426,363 | 7,237,758 | 4,552,934 | 3,161,367 |
資產總額減流動負債 | 31,979,561 | 15.89% | 27,595,023 | 25,801,336 | 19,444,003 | 17,894,771 |
非流動負債 | ||||||
長期借款 | 1,396,452 | 25.41% | 1,113,467 | 422,561 | 550,348 | 251,536 |
應付債券 | 2,838,731 | 207.68% | 922,621 | 2,034,082 | 3,578,591 | 1,545,227 |
其他非流動負債 | 10,200,244 | 28.32% | 7,949,180 | 5,706,317 | 1,325,498 | 1,650,134 |
14,435,427 | 44.57% | 9,985,268 | 8,162,961 | 5,454,437 | 3,446,898 | |
總權益 | ||||||
實收股本 | 3,415,381 | 0.00% | 3,415,381 | 3,415,381 | 2,896,323 | 2,227,941 |
儲備項目 | 12,175,505 | -0.88% | 12,283,377 | 12,107,027 | 10,400,099 | 11,406,122 |
股東權益 | 15,590,887 | -0.69% | 15,698,758 | 15,522,408 | 13,296,422 | 13,634,063 |
非控股權益 | 1,953,248 | 2.21% | 1,910,998 | 2,115,967 | 693,143 | 813,810 |
備註: | 即時報價更新時間為 25/12/2024 16:29 |
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