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 | 277,890 | 0.20% | 277,345 | 274,053 | 205,856 | 230,971 |
投資性房地產 | 445,094 | 0.00% | 445,094 | 445,094 | 423,443 | 0 |
固定資產 | 2,117,450 | 26.12% | 1,678,933 | 1,587,904 | 974,921 | 530,056 |
在建工程 | 634,713 | 2.56% | 618,891 | 185,029 | 373,026 | 432,927 |
無形資產 | 383,393 | 4.59% | 366,578 | 312,901 | 173,498 | 124,353 |
商譽 | 241,668 | 0.00% | 241,668 | 255,926 | 255,926 | 255,926 |
其他非流動資產 | 1,034,977 | 1.13% | 1,023,402 | 806,054 | 760,414 | 631,146 |
5,135,185 | 10.39% | 4,651,909 | 3,866,961 | 3,167,083 | 2,205,379 | |
流動資產 | ||||||
貨幣資金 | 743,943 | -16.09% | 886,629 | 1,034,521 | 1,519,380 | 1,502,515 |
應收賬款 | 2,938,707 | 21.50% | 2,418,695 | 2,111,952 | 1,206,340 | 980,237 |
存貨 | 3,291,108 | 24.18% | 2,650,359 | 1,704,929 | 1,182,942 | 794,467 |
其他流動資產 | 1,680,457 | 28.09% | 1,311,895 | 1,119,581 | 857,273 | 474,066 |
8,654,215 | 19.08% | 7,267,576 | 5,970,984 | 4,765,935 | 3,751,284 | |
流動負債 | ||||||
短期借款 | 3,007,798 | 35.05% | 2,227,166 | 1,984,601 | 1,283,072 | 958,834 |
應付票據 | 0 | -100.00% | 42,430 | 565 | 11,000 | 28,015 |
應付帳款 | 1,286,097 | 21.10% | 1,061,993 | 899,150 | 526,914 | 345,409 |
其他流動負債 | 2,033,769 | 36.45% | 1,490,445 | 1,050,513 | 940,335 | 477,657 |
6,327,663 | 31.22% | 4,822,034 | 3,934,829 | 2,761,321 | 1,809,915 | |
流動資產淨值 | 2,326,552 | -4.87% | 2,445,542 | 2,036,154 | 2,004,614 | 1,941,369 |
資產總額減流動負債 | 7,461,737 | 5.13% | 7,097,451 | 5,903,116 | 5,171,697 | 4,146,748 |
非流動負債 | ||||||
長期借款 | 1,794,580 | 24.72% | 1,438,895 | 772,369 | 648,868 | 588,082 |
應付債券 | 0 | -- | 0 | 0 | 0 | 227,769 |
其他非流動負債 | 528,353 | -10.77% | 592,129 | 421,490 | 232,378 | 170,176 |
2,322,933 | 14.37% | 2,031,024 | 1,193,859 | 881,246 | 986,028 | |
總權益 | ||||||
實收股本 | 386,249 | -0.12% | 386,718 | 321,080 | 318,500 | 307,805 |
儲備項目 | 4,610,053 | 2.36% | 4,503,631 | 4,139,050 | 3,747,721 | 2,834,930 |
股東權益 | 4,996,301 | 2.17% | 4,890,349 | 4,460,129 | 4,066,222 | 3,142,735 |
非控股權益 | 142,503 | -19.07% | 176,079 | 249,127 | 224,229 | 17,986 |
備註: | 即時報價更新時間為 20/11/2024 08:11 |
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