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 | 493,648 | -1.75% | 502,459 | 484,381 | 15,512 | 15,130 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,719,367 | -6.70% | 8,274,035 | 9,360,590 | 10,109,690 | 10,679,709 |
在建工程 | 438,562 | 32.19% | 331,769 | 626,292 | 941,310 | 1,034,252 |
無形資產 | 882,880 | -3.17% | 911,815 | 817,299 | 866,852 | 769,974 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 631,798 | 22.91% | 514,026 | 339,217 | 352,045 | 323,510 |
10,166,255 | -3.49% | 10,534,104 | 11,627,779 | 12,285,408 | 12,822,576 | |
流動資產 | ||||||
貨幣資金 | 5,163,111 | -28.72% | 7,243,262 | 7,601,016 | 5,926,195 | 4,866,052 |
應收賬款 | 892,428 | 3.58% | 861,549 | 986,381 | 1,269,452 | 1,363,322 |
存貨 | 2,240,825 | 2.74% | 2,181,096 | 2,252,941 | 1,764,942 | 1,008,750 |
其他流動資產 | 1,904,346 | 11.98% | 1,700,627 | 2,271,106 | 3,189,444 | 4,154,779 |
10,200,711 | -14.90% | 11,986,535 | 13,111,444 | 12,150,032 | 11,392,903 | |
流動負債 | ||||||
短期借款 | 7,551,150 | -22.99% | 9,805,334 | 10,777,815 | 8,749,423 | 8,524,660 |
應付票據 | 1,807,569 | 6.46% | 1,697,862 | 1,454,776 | 1,742,397 | 2,098,432 |
應付帳款 | 1,259,601 | 5.73% | 1,191,285 | 1,129,950 | 1,154,700 | 962,803 |
其他流動負債 | 3,182,369 | -6.95% | 3,420,154 | 3,326,106 | 4,497,914 | 5,222,756 |
13,800,688 | -14.36% | 16,114,634 | 16,688,647 | 16,144,434 | 16,808,651 | |
流動資產淨值 | (3,599,977) | -12.79% | (4,128,099) | (3,577,204) | (3,994,401) | (5,415,748) |
資產總額減流動負債 | 6,566,278 | 2.50% | 6,406,005 | 8,050,575 | 8,291,007 | 7,406,828 |
非流動負債 | ||||||
長期借款 | 908,971 | 81.76% | 500,100 | 646,700 | 518,082 | 524,717 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,624,338 | 14.99% | 1,412,597 | 637,811 | 942,276 | 532,668 |
2,533,309 | 32.45% | 1,912,697 | 1,284,511 | 1,460,357 | 1,057,385 | |
總權益 | ||||||
實收股本 | 2,375,982 | 0.00% | 2,375,982 | 2,375,982 | 2,375,982 | 2,375,982 |
儲備項目 | 1,891,861 | -16.67% | 2,270,311 | 3,630,860 | 3,591,234 | 3,156,860 |
股東權益 | 4,267,843 | -8.15% | 4,646,293 | 6,006,842 | 5,967,216 | 5,532,842 |
非控股權益 | (234,875) | 53.53% | (152,984) | 759,222 | 863,433 | 816,601 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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