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 | 85,220 | 25.65% | 67,821 | 65,208 | 63,319 | 63,759 |
投資性房地產 | 325,044 | -0.19% | 325,675 | 334,820 | 343,965 | 347,501 |
固定資產 | 1,362,079 | 1.57% | 1,341,028 | 1,099,032 | 1,042,989 | 1,000,170 |
在建工程 | 165,457 | 118.41% | 75,755 | 160,236 | 132,743 | 80,468 |
無形資產 | 742,883 | -0.55% | 746,982 | 599,982 | 466,317 | 431,522 |
商譽 | 5,867,861 | 0.55% | 5,835,861 | 5,492,648 | 3,695,011 | 2,808,804 |
其他非流動資產 | 4,056,182 | 9.39% | 3,707,997 | 4,182,275 | 4,985,592 | 917,210 |
12,604,727 | 4.16% | 12,101,119 | 11,934,202 | 10,729,935 | 5,649,435 | |
流動資產 | ||||||
貨幣資金 | 2,099,006 | 6.28% | 1,974,985 | 2,410,922 | 1,408,875 | 1,372,222 |
應收賬款 | 2,000,734 | -10.02% | 2,223,517 | 2,078,069 | 1,376,164 | 1,149,982 |
存貨 | 3,741,314 | -9.90% | 4,152,485 | 3,948,893 | 2,729,631 | 2,386,848 |
其他流動資產 | 765,531 | -1.72% | 778,894 | 1,025,247 | 713,481 | 725,623 |
8,606,585 | -5.73% | 9,129,881 | 9,463,131 | 6,228,151 | 5,634,674 | |
流動負債 | ||||||
短期借款 | 1,505,666 | 88.27% | 799,755 | 766,211 | 1,616,080 | 1,158,326 |
應付票據 | 3,702,871 | -22.63% | 4,785,990 | 4,580,810 | 3,145,697 | 2,574,682 |
應付帳款 | 2,399,448 | 8.62% | 2,209,027 | 2,367,173 | 1,769,245 | 1,534,169 |
其他流動負債 | 2,541,662 | -24.36% | 3,360,321 | 3,132,306 | 2,081,797 | 1,024,105 |
10,149,647 | -9.01% | 11,155,093 | 10,846,500 | 8,612,820 | 6,291,282 | |
流動資產淨值 | (1,543,062) | -23.81% | (2,025,212) | (1,383,369) | (2,384,669) | (656,608) |
資產總額減流動負債 | 11,061,665 | 9.78% | 10,075,907 | 10,550,833 | 8,345,266 | 4,992,827 |
非流動負債 | ||||||
長期借款 | 1,423,338 | 3.26% | 1,378,359 | 1,578,338 | 875,136 | 118,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,090,267 | 48.40% | 1,408,508 | 1,874,771 | 2,691,236 | 69,449 |
3,513,604 | 26.08% | 2,786,867 | 3,453,110 | 3,566,372 | 187,449 | |
總權益 | ||||||
實收股本 | 760,231 | 29.97% | 584,933 | 584,903 | 408,674 | 408,732 |
儲備項目 | 6,201,512 | 1.39% | 6,116,302 | 5,945,051 | 3,948,909 | 3,881,176 |
股東權益 | 6,961,743 | 3.89% | 6,701,236 | 6,529,954 | 4,357,583 | 4,289,908 |
非控股權益 | 586,318 | -0.25% | 587,804 | 567,770 | 421,311 | 515,470 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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