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 | 273,669 | -1.24% | 277,096 | 276,400 | 116,984 | 176,313 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 12,761,495 | 14.41% | 11,154,046 | 10,523,528 | 8,137,528 | 5,460,386 |
在建工程 | 2,147,518 | -42.73% | 3,749,786 | 4,272,542 | 2,313,798 | 695,679 |
無形資產 | 5,517,022 | -1.19% | 5,583,721 | 5,708,602 | 4,527,500 | 3,918,131 |
商譽 | 21,695,695 | -0.00% | 21,696,753 | 22,188,438 | 22,697,176 | 22,697,176 |
其他非流動資產 | 5,009,157 | 5.27% | 4,758,281 | 4,858,888 | 4,337,294 | 2,014,258 |
47,404,556 | 0.39% | 47,219,683 | 47,828,397 | 42,130,280 | 34,961,943 | |
流動資產 | ||||||
貨幣資金 | 6,260,517 | 0.83% | 6,209,005 | 8,828,073 | 10,505,069 | 5,751,333 |
應收賬款 | 9,526,652 | 4.58% | 9,109,191 | 8,270,298 | 9,297,521 | 6,417,085 |
存貨 | 11,017,754 | 3.98% | 10,596,388 | 10,132,165 | 6,298,906 | 6,133,867 |
其他流動資產 | 3,926,237 | 2.41% | 3,833,693 | 2,863,918 | 4,344,107 | 6,626,321 |
30,731,161 | 3.30% | 29,748,276 | 30,094,454 | 30,445,602 | 24,928,607 | |
流動負債 | ||||||
短期借款 | 8,202,212 | -11.67% | 9,285,698 | 7,951,154 | 3,536,518 | 450,000 |
應付票據 | 1,507,404 | -25.64% | 2,027,298 | 2,049,774 | 3,992,521 | 5,584,264 |
應付帳款 | 14,272,748 | 12.08% | 12,734,382 | 11,987,391 | 11,388,873 | 11,900,196 |
其他流動負債 | 3,294,515 | -8.53% | 3,601,901 | 4,686,277 | 4,809,490 | 3,543,300 |
27,276,879 | -1.35% | 27,649,280 | 26,674,595 | 23,727,401 | 21,477,761 | |
流動資產淨值 | 3,454,282 | 64.57% | 2,098,996 | 3,419,858 | 6,718,201 | 3,450,845 |
資產總額減流動負債 | 50,858,838 | 3.12% | 49,318,679 | 51,248,255 | 48,848,481 | 38,412,789 |
非流動負債 | ||||||
長期借款 | 804,434 | 188.96% | 278,388 | 3,104,810 | 4,218,449 | 7,804,698 |
應付債券 | 8,225,486 | 3.56% | 7,942,662 | 7,556,040 | 7,189,842 | 0 |
其他非流動負債 | 3,785,357 | 10.30% | 3,432,027 | 3,229,290 | 2,924,180 | 1,533,587 |
12,815,277 | 9.97% | 11,653,076 | 13,890,139 | 14,332,471 | 9,338,286 | |
總權益 | ||||||
實收股本 | 1,242,810 | 0.00% | 1,242,809 | 1,246,345 | 1,246,210 | 1,244,938 |
儲備項目 | 36,287,481 | 1.01% | 35,923,361 | 35,397,265 | 32,452,504 | 27,814,658 |
股東權益 | 37,530,291 | 0.98% | 37,166,170 | 36,643,609 | 33,698,714 | 29,059,595 |
非控股權益 | 513,270 | 2.77% | 499,433 | 714,507 | 817,296 | 14,907 |
備註: | 即時報價更新時間為 19/11/2024 14:00 |
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