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 | 516,301 | -0.07% | 516,657 | 510,799 | 499,049 | 476,572 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,047,643 | -1.83% | 6,160,592 | 6,643,313 | 6,611,868 | 7,248,201 |
在建工程 | 1,476,658 | 84.51% | 800,321 | 608,200 | 722,389 | 391,403 |
無形資產 | 609,303 | 14.27% | 533,197 | 622,179 | 584,294 | 609,655 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 269,285 | 25.39% | 214,766 | 250,280 | 130,310 | 173,714 |
8,919,190 | 8.43% | 8,225,534 | 8,634,772 | 8,547,910 | 8,899,545 | |
流動資產 | ||||||
貨幣資金 | 1,868,814 | -8.79% | 2,048,925 | 2,263,049 | 2,944,825 | 2,414,042 |
應收賬款 | 1,118,277 | 14.74% | 974,617 | 1,220,514 | 730,580 | 688,450 |
存貨 | 2,031,338 | 22.27% | 1,661,300 | 1,729,037 | 1,725,045 | 1,297,788 |
其他流動資產 | 1,550,852 | -33.47% | 2,331,021 | 1,563,625 | 2,235,725 | 1,604,431 |
6,569,281 | -6.37% | 7,015,863 | 6,776,227 | 7,636,174 | 6,004,711 | |
流動負債 | ||||||
短期借款 | 1,527,566 | -10.14% | 1,700,031 | 1,859,014 | 2,082,828 | 2,493,975 |
應付票據 | 700,853 | -22.78% | 907,557 | 1,047,583 | 1,653,008 | 546,397 |
應付帳款 | 1,474,704 | -11.55% | 1,667,281 | 2,097,993 | 2,002,075 | 1,861,902 |
其他流動負債 | 814,693 | -12.56% | 931,704 | 744,574 | 690,846 | 906,420 |
4,517,817 | -13.23% | 5,206,573 | 5,749,164 | 6,428,757 | 5,808,694 | |
流動資產淨值 | 2,051,464 | 13.39% | 1,809,290 | 1,027,063 | 1,207,418 | 196,018 |
資產總額減流動負債 | 10,970,655 | 9.33% | 10,034,824 | 9,661,834 | 9,755,328 | 9,095,562 |
非流動負債 | ||||||
長期借款 | 1,391,588 | 187.26% | 484,431 | 290,000 | 131,879 | 86,121 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 266,713 | 7.56% | 247,961 | 268,655 | 191,944 | 157,403 |
1,658,301 | 126.42% | 732,392 | 558,655 | 323,823 | 243,524 | |
總權益 | ||||||
實收股本 | 1,516,870 | 0.00% | 1,516,870 | 1,083,479 | 1,167,561 | 1,167,561 |
儲備項目 | 7,757,280 | 0.10% | 7,749,802 | 7,962,103 | 8,166,464 | 7,551,750 |
股東權益 | 9,274,151 | 0.08% | 9,266,672 | 9,045,582 | 9,334,025 | 8,719,311 |
非控股權益 | 38,203 | 6.83% | 35,760 | 57,597 | 97,480 | 132,727 |
備註: | 即時報價更新時間為 18/11/2024 13:07 |
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