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 | 159,324 | 6.40% | 149,744 | 145,940 | 127,220 | 118,808 |
投資性房地產 | 150,993 | 7.85% | 140,000 | 140,532 | 178,842 | 197,272 |
固定資產 | 3,366,787 | -2.19% | 3,442,133 | 2,696,822 | 2,646,283 | 2,652,918 |
在建工程 | 134,966 | -48.13% | 260,208 | 850,077 | 590,905 | 103,942 |
無形資產 | 285,553 | -2.76% | 293,643 | 287,851 | 296,849 | 278,488 |
商譽 | 169,839 | 0.00% | 169,839 | 169,839 | 196,165 | 230,065 |
其他非流動資產 | 363,069 | 15.87% | 313,353 | 387,926 | 395,364 | 258,044 |
4,630,531 | -2.90% | 4,768,919 | 4,678,988 | 4,431,628 | 3,839,537 | |
流動資產 | ||||||
貨幣資金 | 995,184 | 90.25% | 523,081 | 487,875 | 1,478,228 | 623,975 |
應收賬款 | 964,579 | 8.34% | 890,307 | 751,840 | 581,578 | 489,975 |
存貨 | 3,946,186 | 59.43% | 2,475,173 | 3,952,426 | 4,015,344 | 2,662,979 |
其他流動資產 | 2,470,831 | 42.90% | 1,729,008 | 1,593,377 | 1,761,582 | 1,221,615 |
8,376,779 | 49.12% | 5,617,568 | 6,785,519 | 7,836,733 | 4,998,545 | |
流動負債 | ||||||
短期借款 | 1,917,097 | 240.59% | 562,872 | 498,278 | 154,234 | 1,108,158 |
應付票據 | 0 | -100.00% | 5,300 | 409,190 | 770,520 | 891,290 |
應付帳款 | 1,515,367 | 14.36% | 1,325,029 | 1,633,849 | 2,296,374 | 1,327,657 |
其他流動負債 | 3,098,313 | 40.55% | 2,204,488 | 3,347,026 | 4,278,993 | 2,421,339 |
6,530,776 | 59.38% | 4,097,689 | 5,888,342 | 7,500,120 | 5,748,444 | |
流動資產淨值 | 1,846,003 | 21.46% | 1,519,879 | 897,176 | 336,612 | (749,899) |
資產總額減流動負債 | 6,476,534 | 2.99% | 6,288,799 | 5,576,165 | 4,768,240 | 3,089,638 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 100 | 21,541 | 381,241 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 157,657 | 9.10% | 144,502 | 155,126 | 139,157 | 134,348 |
157,657 | 9.10% | 144,502 | 155,227 | 160,699 | 515,589 | |
總權益 | ||||||
實收股本 | 557,954 | 0.00% | 557,954 | 557,954 | 557,954 | 457,523 |
儲備項目 | 4,753,232 | 3.27% | 4,602,760 | 3,989,875 | 3,262,417 | 1,322,430 |
股東權益 | 5,311,187 | 2.92% | 5,160,714 | 4,547,829 | 3,820,371 | 1,779,952 |
非控股權益 | 1,007,691 | 2.45% | 983,582 | 873,109 | 787,170 | 794,097 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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