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 | 2,467,252 | -0.90% | 2,489,678 | 2,544,020 | 2,531,462 | 2,542,248 |
投資性房地產 | 30,457 | 11.38% | 27,345 | 32,186 | 34,656 | 40,229 |
固定資產 | 3,121,921 | -4.53% | 3,270,069 | 3,104,883 | 3,264,233 | 3,238,779 |
在建工程 | 551,965 | 23.05% | 448,572 | 441,245 | 230,814 | 310,909 |
無形資產 | 378,878 | -2.65% | 389,172 | 394,967 | 408,495 | 415,763 |
商譽 | 5,543 | 0.00% | 5,543 | 5,543 | 5,543 | 4,095 |
其他非流動資產 | 1,673,803 | 10.23% | 1,518,404 | 1,237,735 | 799,949 | 476,155 |
8,229,819 | 0.99% | 8,148,784 | 7,760,579 | 7,275,153 | 7,028,179 | |
流動資產 | ||||||
貨幣資金 | 7,192,153 | 3.30% | 6,962,309 | 5,494,253 | 5,603,102 | 4,236,358 |
應收賬款 | 3,079,924 | -16.37% | 3,682,867 | 3,204,906 | 4,016,111 | 2,054,930 |
存貨 | 478,483 | 1.52% | 471,312 | 565,799 | 487,856 | 490,043 |
其他流動資產 | 3,299,691 | 8.12% | 3,052,006 | 3,242,916 | 2,113,802 | 4,103,619 |
14,050,250 | -0.83% | 14,168,494 | 12,507,873 | 12,220,869 | 10,884,950 | |
流動負債 | ||||||
短期借款 | 90,042 | -5.48% | 95,260 | 45,000 | 40,000 | 40,000 |
應付票據 | 3,043,534 | 9.42% | 2,781,487 | 2,523,897 | 2,506,774 | 1,837,188 |
應付帳款 | 5,856,532 | -9.82% | 6,494,316 | 5,658,642 | 6,292,427 | 6,121,230 |
其他流動負債 | 2,103,975 | 1.90% | 2,064,709 | 1,732,115 | 1,752,447 | 1,666,783 |
11,094,083 | -2.99% | 11,435,772 | 9,959,654 | 10,591,649 | 9,665,201 | |
流動資產淨值 | 2,956,167 | 8.18% | 2,732,722 | 2,548,219 | 1,629,221 | 1,219,749 |
資產總額減流動負債 | 11,185,986 | 2.80% | 10,881,506 | 10,308,799 | 8,904,373 | 8,247,928 |
非流動負債 | ||||||
長期借款 | 280,945 | 4.55% | 268,728 | 132,534 | 0 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,035,817 | 15.10% | 899,931 | 796,362 | 515,450 | 308,479 |
1,316,761 | 12.67% | 1,168,659 | 928,896 | 515,450 | 338,479 | |
總權益 | ||||||
實收股本 | 743,058 | 0.00% | 743,058 | 737,974 | 669,121 | 669,121 |
儲備項目 | 7,703,936 | 3.05% | 7,476,160 | 7,101,617 | 6,115,987 | 5,643,303 |
股東權益 | 8,446,994 | 2.77% | 8,219,217 | 7,839,591 | 6,785,108 | 6,312,424 |
非控股權益 | 1,422,231 | -4.78% | 1,493,629 | 1,540,312 | 1,603,815 | 1,597,025 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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