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 | 1,512,568 | -7.41% | 1,633,573 | 1,778,491 | 1,397,234 | 1,039,974 |
投資性房地產 | 136,428 | -2.54% | 139,987 | 129,718 | 132,455 | 156,084 |
固定資產 | 4,865,513 | -1.03% | 4,916,126 | 4,385,020 | 4,254,535 | 3,900,833 |
在建工程 | 1,052,733 | -0.72% | 1,060,341 | 950,576 | 831,449 | 1,234,960 |
無形資產 | 1,011,072 | -8.21% | 1,101,524 | 1,074,365 | 1,065,379 | 1,127,452 |
商譽 | 140,731 | 0.00% | 140,731 | 91,231 | 91,231 | 91,231 |
其他非流動資產 | 2,440,727 | -4.78% | 2,563,371 | 2,125,662 | 2,128,761 | 1,287,662 |
11,159,771 | -3.43% | 11,555,653 | 10,535,064 | 9,901,046 | 8,838,196 | |
流動資產 | ||||||
貨幣資金 | 9,096,020 | -7.63% | 9,847,527 | 9,140,862 | 8,102,678 | 6,627,081 |
應收賬款 | 12,782,155 | 16.18% | 11,002,139 | 10,177,995 | 10,471,867 | 9,125,914 |
存貨 | 1,405,593 | 52.21% | 923,474 | 1,123,907 | 1,061,174 | 858,543 |
其他流動資產 | 31,361,218 | 35.24% | 23,189,596 | 21,866,545 | 16,396,580 | 10,598,463 |
54,644,986 | 21.53% | 44,962,735 | 42,309,309 | 36,032,299 | 27,210,001 | |
流動負債 | ||||||
短期借款 | 1,641,958 | 19.44% | 1,374,677 | 1,851,322 | 1,485,788 | 1,431,860 |
應付票據 | 5,262,845 | -15.48% | 6,226,482 | 5,557,126 | 3,959,757 | 2,562,747 |
應付帳款 | 30,004,012 | 55.49% | 19,296,205 | 18,033,346 | 15,255,597 | 12,009,254 |
其他流動負債 | 8,579,502 | -12.19% | 9,770,293 | 9,698,289 | 10,040,421 | 6,907,763 |
45,488,318 | 24.06% | 36,667,657 | 35,140,082 | 30,741,563 | 22,911,623 | |
流動資產淨值 | 9,156,668 | 10.39% | 8,295,079 | 7,169,227 | 5,290,736 | 4,298,377 |
資產總額減流動負債 | 20,316,439 | 2.35% | 19,850,731 | 17,704,291 | 15,191,782 | 13,136,574 |
非流動負債 | ||||||
長期借款 | 7,015,166 | 17.29% | 5,980,810 | 5,715,688 | 3,577,948 | 4,443,892 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,827,315 | -8.40% | 1,994,947 | 1,859,342 | 1,896,060 | 1,478,653 |
8,842,481 | 10.87% | 7,975,757 | 7,575,029 | 5,474,008 | 5,922,545 | |
總權益 | ||||||
實收股本 | 1,137,959 | 0.00% | 1,137,959 | 1,137,959 | 1,138,745 | 413,220 |
儲備項目 | 4,919,476 | -8.06% | 5,350,859 | 4,435,236 | 5,059,461 | 2,459,772 |
股東權益 | 6,057,435 | -6.65% | 6,488,818 | 5,573,195 | 6,198,206 | 2,872,991 |
非控股權益 | 5,416,523 | 0.56% | 5,386,156 | 4,556,067 | 3,519,568 | 4,341,037 |
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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