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 | 393,706 | -2.53% | 403,945 | 465,600 | 482,037 | 487,033 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,192,166 | -4.33% | 4,381,873 | 4,031,226 | 3,471,315 | 3,450,689 |
在建工程 | 555,218 | 30.19% | 426,480 | 494,577 | 536,797 | 498,512 |
無形資產 | 4,071,021 | -2.12% | 4,159,027 | 2,996,749 | 3,109,563 | 3,228,424 |
商譽 | 193,433 | 0.00% | 193,433 | 193,433 | 193,433 | 193,433 |
其他非流動資產 | 636,200 | 6.95% | 594,846 | 665,584 | 686,455 | 694,183 |
10,041,743 | -1.16% | 10,159,604 | 8,847,168 | 8,479,600 | 8,552,274 | |
流動資產 | ||||||
貨幣資金 | 521,447 | 53.60% | 339,488 | 293,841 | 135,880 | 133,997 |
應收賬款 | 5,020 | -57.51% | 11,815 | 2,147 | 7,661 | 56,008 |
存貨 | 331,568 | 19.98% | 276,353 | 413,338 | 324,394 | 409,437 |
其他流動資產 | 465,576 | 57.20% | 296,177 | 70,924 | 106,093 | 163,623 |
1,323,611 | 43.27% | 923,833 | 780,250 | 574,028 | 763,065 | |
流動負債 | ||||||
短期借款 | 264,072 | -31.15% | 383,574 | 395,505 | 540,971 | 542,940 |
應付票據 | 20,000 | -- | 0 | 54,000 | 0 | 0 |
應付帳款 | 576,476 | -36.17% | 903,153 | 1,067,789 | 673,377 | 704,622 |
其他流動負債 | 1,674,905 | 0.52% | 1,666,271 | 1,810,385 | 1,133,973 | 953,684 |
2,535,453 | -14.14% | 2,952,999 | 3,327,679 | 2,348,321 | 2,201,246 | |
流動資產淨值 | (1,211,842) | -40.28% | (2,029,165) | (2,547,429) | (1,774,293) | (1,438,181) |
資產總額減流動負債 | 8,829,901 | 8.60% | 8,130,439 | 6,299,738 | 6,705,307 | 7,114,092 |
非流動負債 | ||||||
長期借款 | 712,960 | -37.95% | 1,148,970 | 273,000 | 0 | 336,615 |
應付債券 | 0 | -- | 0 | 0 | 827,918 | 1,092,361 |
其他非流動負債 | 374,967 | -5.21% | 395,593 | 470,403 | 507,021 | 528,815 |
1,087,927 | -29.56% | 1,544,563 | 743,403 | 1,334,939 | 1,957,792 | |
總權益 | ||||||
實收股本 | 1,837,192 | 0.00% | 1,837,192 | 1,837,192 | 1,837,192 | 1,837,192 |
儲備項目 | 5,814,902 | 25.35% | 4,639,085 | 3,713,532 | 3,527,550 | 3,313,489 |
股東權益 | 7,652,095 | 18.16% | 6,476,278 | 5,550,725 | 5,364,742 | 5,150,681 |
非控股權益 | 89,880 | -17.99% | 109,598 | 5,611 | 5,626 | 5,619 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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