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 | 39,719 | -4.22% | 41,470 | 55,673 | 66,950 | 70,768 |
固定資產 | 6,496,729 | 10.31% | 5,889,490 | 5,279,011 | 5,154,907 | 4,396,264 |
在建工程 | 1,146,115 | -25.31% | 1,534,429 | 1,223,301 | 392,336 | 1,342,098 |
無形資產 | 372,338 | -4.58% | 390,223 | 328,624 | 327,726 | 341,747 |
商譽 | 103,612 | 0.00% | 103,612 | 91,906 | 91,906 | 112,291 |
其他非流動資產 | 153,907 | -1.74% | 156,638 | 153,359 | 195,962 | 112,253 |
8,312,419 | 2.42% | 8,115,862 | 7,131,873 | 6,229,787 | 6,375,420 | |
流動資產 | ||||||
貨幣資金 | 7,283,892 | 54.48% | 4,715,183 | 7,153,731 | 2,119,347 | 1,155,003 |
應收賬款 | 3,323,685 | 49.90% | 2,217,290 | 2,090,184 | 1,932,423 | 1,543,484 |
存貨 | 4,287,528 | 10.94% | 3,864,604 | 3,452,333 | 3,446,530 | 2,502,931 |
其他流動資產 | 2,148,318 | 61.97% | 1,326,407 | 2,125,939 | 2,533,091 | 1,751,954 |
17,043,422 | 40.58% | 12,123,485 | 14,822,188 | 10,031,391 | 6,953,372 | |
流動負債 | ||||||
短期借款 | 3,402,088 | -7.64% | 3,683,391 | 4,244,270 | 4,307,895 | 3,740,892 |
應付票據 | 8,961,524 | 99.48% | 4,492,411 | 7,056,124 | 2,608,287 | 1,137,617 |
應付帳款 | 1,642,541 | 14.25% | 1,437,642 | 1,324,755 | 1,009,318 | 763,687 |
其他流動負債 | 2,904,609 | 47.29% | 1,971,987 | 770,423 | 1,846,877 | 810,132 |
16,910,762 | 45.97% | 11,585,431 | 13,395,573 | 9,772,378 | 6,452,327 | |
流動資產淨值 | 132,661 | -75.34% | 538,054 | 1,426,615 | 259,014 | 501,045 |
資產總額減流動負債 | 8,445,079 | -2.41% | 8,653,915 | 8,558,488 | 6,488,801 | 6,876,465 |
非流動負債 | ||||||
長期借款 | 1,177,235 | 13.47% | 1,037,530 | 1,471,990 | 819,538 | 1,561,439 |
應付債券 | 0 | -100.00% | 350,590 | 390,871 | 381,571 | 1,073,969 |
其他非流動負債 | 698,599 | -1.25% | 707,436 | 379,985 | 356,535 | 430,047 |
1,875,834 | -10.49% | 2,095,557 | 2,242,846 | 1,557,643 | 3,065,455 | |
總權益 | ||||||
實收股本 | 888,234 | -0.17% | 889,765 | 490,459 | 485,976 | 433,630 |
儲備項目 | 5,670,613 | 0.20% | 5,659,351 | 5,813,748 | 4,434,954 | 3,364,481 |
股東權益 | 6,558,847 | 0.15% | 6,549,116 | 6,304,207 | 4,920,930 | 3,798,111 |
非控股權益 | 10,398 | 12.50% | 9,243 | 11,435 | 10,228 | 12,899 |
備註: | 即時報價更新時間為 20/11/2024 08:03 |
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