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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,909,226 | -2.01% | 1,948,434 | 1,899,685 | 1,976,190 | 2,039,241 |
在建工程 | 25,571 | -62.63% | 68,428 | 92,966 | 44,294 | 5,193 |
無形資產 | 106,431 | 9.41% | 97,279 | 107,586 | 109,472 | 113,450 |
商譽 | 199,683 | 10,717.06% | 1,846 | 1,846 | 1,846 | 1,846 |
其他非流動資產 | 195,606 | 27.16% | 153,821 | 152,996 | 160,427 | 355,233 |
2,436,517 | 7.34% | 2,269,809 | 2,255,079 | 2,292,230 | 2,514,963 | |
流動資產 | ||||||
貨幣資金 | 3,470,286 | 3.01% | 3,369,002 | 1,717,379 | 1,605,802 | 1,934,325 |
應收賬款 | 412,622 | 28.69% | 320,628 | 259,029 | 305,496 | 220,215 |
存貨 | 2,728,629 | 51.87% | 1,796,745 | 1,542,360 | 1,488,093 | 1,288,961 |
其他流動資產 | 1,401,838 | 18.04% | 1,187,636 | 2,400,976 | 2,198,955 | 1,511,938 |
8,013,375 | 20.07% | 6,674,011 | 5,919,744 | 5,598,345 | 4,955,440 | |
流動負債 | ||||||
短期借款 | 23,514 | 1,465.51% | 1,502 | 0 | 0 | 100,081 |
應付票據 | 0 | -100.00% | 4,850 | 0 | 0 | 0 |
應付帳款 | 219,049 | -17.59% | 265,814 | 199,521 | 198,125 | 181,806 |
其他流動負債 | 3,118,101 | 83.50% | 1,699,282 | 1,380,721 | 1,442,079 | 1,237,016 |
3,360,664 | 70.47% | 1,971,447 | 1,580,242 | 1,640,204 | 1,518,902 | |
流動資產淨值 | 4,652,711 | -1.06% | 4,702,564 | 4,339,502 | 3,958,141 | 3,436,537 |
資產總額減流動負債 | 7,089,228 | 1.68% | 6,972,373 | 6,594,581 | 6,250,371 | 5,951,500 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 47,565 | 57,075 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 123,444 | -2.81% | 127,017 | 132,525 | 127,117 | 123,851 |
123,444 | -2.81% | 127,017 | 132,525 | 174,682 | 180,926 | |
總權益 | ||||||
實收股本 | 1,050,819 | 0.00% | 1,050,819 | 1,050,819 | 1,050,819 | 1,080,819 |
儲備項目 | 5,210,781 | 1.67% | 5,125,273 | 4,755,595 | 4,413,671 | 4,100,163 |
股東權益 | 6,261,599 | 1.38% | 6,176,092 | 5,806,414 | 5,464,490 | 5,180,982 |
非控股權益 | 704,184 | 5.22% | 669,264 | 655,642 | 611,199 | 589,593 |
備註: | 即時報價更新時間為 20/11/2024 09:23 |
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