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 | 854,501 | -0.16% | 855,831 | 794,428 | 724,069 | 775,408 |
投資性房地產 | 2,501,623 | 0.00% | 2,501,623 | 1,583,803 | 1,326,163 | 567,873 |
固定資產 | 4,980,584 | 2.62% | 4,853,461 | 4,217,147 | 4,259,129 | 3,351,180 |
在建工程 | 2,254,019 | 20.91% | 1,864,280 | 3,019,192 | 2,516,082 | 1,654,119 |
無形資產 | 391,501 | -6.41% | 418,321 | 585,136 | 595,005 | 602,580 |
商譽 | 10,314 | 0.00% | 10,314 | 10,314 | 10,314 | 10,314 |
其他非流動資產 | 1,437,929 | 23.39% | 1,165,372 | 965,850 | 923,455 | 585,346 |
12,430,471 | 6.52% | 11,669,202 | 11,175,870 | 10,354,217 | 7,546,822 | |
流動資產 | ||||||
貨幣資金 | 9,030,655 | 16.93% | 7,723,300 | 8,897,166 | 8,545,164 | 7,494,030 |
應收賬款 | 3,657,263 | -1.02% | 3,695,048 | 2,674,128 | 2,772,080 | 2,926,805 |
存貨 | 2,995,235 | -15.05% | 3,525,859 | 4,522,889 | 3,545,483 | 2,367,356 |
其他流動資產 | 1,040,705 | 35.29% | 769,246 | 542,886 | 1,831,972 | 1,299,614 |
16,723,859 | 6.43% | 15,713,453 | 16,637,070 | 16,694,699 | 14,087,805 | |
流動負債 | ||||||
短期借款 | 7,153,385 | 28.03% | 5,587,243 | 8,682,646 | 8,141,470 | 7,775,268 |
應付票據 | 740,000 | 3.85% | 712,595 | 700,000 | 0 | 0 |
應付帳款 | 2,904,752 | 9.09% | 2,662,769 | 1,832,492 | 3,135,659 | 2,182,060 |
其他流動負債 | 2,448,247 | -33.75% | 3,695,341 | 2,190,594 | 3,178,775 | 1,441,530 |
13,246,384 | 4.65% | 12,657,947 | 13,405,732 | 14,455,904 | 11,398,858 | |
流動資產淨值 | 3,477,475 | 13.81% | 3,055,506 | 3,231,338 | 2,238,795 | 2,688,947 |
資產總額減流動負債 | 15,907,946 | 8.04% | 14,724,708 | 14,407,208 | 12,593,012 | 10,235,768 |
非流動負債 | ||||||
長期借款 | 1,897,900 | 35.66% | 1,399,060 | 2,001,483 | 630,000 | 1,850,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 472,700 | -13.14% | 544,239 | 443,292 | 489,074 | 375,793 |
2,370,600 | 21.99% | 1,943,299 | 2,444,775 | 1,119,074 | 2,225,793 | |
總權益 | ||||||
實收股本 | 1,560,588 | 0.00% | 1,560,588 | 1,560,588 | 1,560,588 | 1,471,259 |
儲備項目 | 10,003,288 | 6.40% | 9,401,550 | 8,758,342 | 8,286,330 | 6,113,674 |
股東權益 | 11,563,876 | 5.49% | 10,962,138 | 10,318,929 | 9,846,917 | 7,584,934 |
非控股權益 | 1,973,470 | 8.48% | 1,819,271 | 1,643,504 | 1,627,021 | 425,042 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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