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 | 7,063 | -32.19% | 10,416 | 10,692 | 9,168 | 6,890 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,793,659 | -1.76% | 3,861,516 | 3,504,188 | 3,539,655 | 3,810,627 |
在建工程 | 739,231 | 17.39% | 629,698 | 433,559 | 250,704 | 170,391 |
無形資產 | 964,426 | -14.41% | 1,126,813 | 1,118,023 | 1,455,199 | 1,732,221 |
商譽 | 1,639,224 | -6.86% | 1,760,027 | 1,662,496 | 2,598,361 | 2,887,834 |
其他非流動資產 | 2,638,585 | 8.91% | 2,422,829 | 1,848,058 | 1,840,912 | 2,018,323 |
9,782,188 | -0.30% | 9,811,300 | 8,577,016 | 9,693,999 | 10,626,286 | |
流動資產 | ||||||
貨幣資金 | 1,579,968 | 11.41% | 1,418,187 | 1,163,416 | 1,405,756 | 1,503,357 |
應收賬款 | 4,756,186 | 30.69% | 3,639,171 | 2,642,847 | 2,309,924 | 2,337,990 |
存貨 | 1,679,768 | -7.65% | 1,818,830 | 1,824,659 | 1,729,913 | 1,503,682 |
其他流動資產 | 2,088,959 | 65.18% | 1,264,622 | 1,245,602 | 1,069,552 | 1,354,507 |
10,104,881 | 24.13% | 8,140,811 | 6,876,523 | 6,515,144 | 6,699,536 | |
流動負債 | ||||||
短期借款 | 2,047,146 | -15.68% | 2,427,873 | 2,135,002 | 1,638,488 | 2,476,094 |
應付票據 | 180,022 | 29.53% | 138,977 | 70,066 | 60,613 | 74,114 |
應付帳款 | 4,168,107 | 0.71% | 4,138,635 | 2,811,911 | 2,279,321 | 2,381,360 |
其他流動負債 | 2,943,147 | 10.89% | 2,654,223 | 1,867,399 | 2,090,739 | 1,966,007 |
9,338,421 | -0.23% | 9,359,708 | 6,884,377 | 6,069,161 | 6,897,575 | |
流動資產淨值 | 766,459 | -162.88% | (1,218,897) | (7,854) | 445,983 | (198,039) |
資產總額減流動負債 | 10,548,647 | 22.77% | 8,592,403 | 8,569,162 | 10,139,982 | 10,428,247 |
非流動負債 | ||||||
長期借款 | 3,594,093 | 75.67% | 2,045,953 | 2,557,036 | 2,630,504 | 2,137,759 |
應付債券 | 50,958 | -43.72% | 90,548 | 433,338 | 426,144 | 1,157,976 |
其他非流動負債 | 1,894,191 | -5.30% | 2,000,137 | 1,803,628 | 2,084,811 | 2,565,399 |
5,539,242 | 33.91% | 4,136,638 | 4,794,002 | 5,141,459 | 5,861,134 | |
總權益 | ||||||
實收股本 | 1,266,076 | 9.06% | 1,160,935 | 1,116,786 | 1,118,968 | 1,021,250 |
儲備項目 | 3,495,895 | 18.90% | 2,940,302 | 2,338,713 | 3,525,850 | 3,248,196 |
股東權益 | 4,761,971 | 16.11% | 4,101,237 | 3,455,499 | 4,644,818 | 4,269,446 |
非控股權益 | 247,434 | -30.21% | 354,527 | 319,661 | 353,705 | 297,667 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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