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 | 2,319 | -68.85% | 7,444 | 10,648 | 11,567 | 71,431 |
投資性房地產 | 44,864 | -4.22% | 46,840 | 48,246 | 49,923 | 36,295 |
固定資產 | 464,682 | 0.20% | 463,753 | 476,334 | 514,092 | 559,780 |
在建工程 | 34,942 | 130.29% | 15,173 | 0 | 0 | 0 |
無形資產 | 205,880 | 44.52% | 142,458 | 147,824 | 156,071 | 75,215 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 633,826 | 70.15% | 372,518 | 363,463 | 364,087 | 75,728 |
1,386,514 | 32.28% | 1,048,187 | 1,046,516 | 1,095,739 | 818,449 | |
流動資產 | ||||||
貨幣資金 | 3,305,850 | -14.43% | 3,863,503 | 5,399,057 | 3,412,544 | 3,693,061 |
應收賬款 | 5,278,869 | -3.56% | 5,473,702 | 4,631,191 | 4,319,382 | 3,680,639 |
存貨 | 1,926,009 | -8.55% | 2,106,108 | 2,232,693 | 1,456,199 | 1,350,177 |
其他流動資產 | 1,765,820 | -9.27% | 1,946,152 | 1,900,783 | 520,775 | 466,716 |
12,276,547 | -8.31% | 13,389,465 | 14,163,724 | 9,708,900 | 9,190,592 | |
流動負債 | ||||||
短期借款 | 841,570 | 22.28% | 688,255 | 880,797 | 879,071 | 2,557,279 |
應付票據 | 552,578 | -45.80% | 1,019,445 | 1,293,852 | 903,720 | 1,010,183 |
應付帳款 | 3,598,862 | -13.59% | 4,164,634 | 3,936,362 | 3,906,153 | 3,559,817 |
其他流動負債 | 1,836,705 | 56.06% | 1,176,898 | 952,978 | 637,758 | 1,254,369 |
6,829,715 | -3.11% | 7,049,232 | 7,063,989 | 6,326,702 | 8,381,648 | |
流動資產淨值 | 5,446,833 | -14.09% | 6,340,233 | 7,099,735 | 3,382,199 | 808,944 |
資產總額減流動負債 | 6,833,347 | -7.51% | 7,388,420 | 8,146,251 | 4,477,938 | 1,627,394 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 400,000 | 790,000 | 497,500 | 298,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 376,290 | 17.87% | 319,234 | 335,674 | 349,125 | 238,773 |
376,290 | -47.68% | 719,234 | 1,125,674 | 846,625 | 537,273 | |
總權益 | ||||||
實收股本 | 3,418,750 | 0.00% | 3,418,750 | 3,418,750 | 2,735,000 | 1,924,312 |
儲備項目 | 2,955,565 | -5.86% | 3,139,382 | 3,492,186 | 799,224 | (921,785) |
股東權益 | 6,374,315 | -2.80% | 6,558,132 | 6,910,936 | 3,534,224 | 1,002,527 |
非控股權益 | 82,742 | -25.49% | 111,053 | 109,641 | 97,089 | 87,593 |
備註: | 即時報價更新時間為 19/11/2024 14:45 |
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