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 | 767,798 | 0.26% | 765,797 | 183,358 | 175,277 | 108,633 |
投資性房地產 | 24,633 | -20.06% | 30,813 | 34,426 | 68,699 | 75,461 |
固定資產 | 458,089 | 22.53% | 373,871 | 51,578 | 35,682 | 49,615 |
在建工程 | 6,648 | -94.53% | 121,482 | 47,796 | 7,985 | 19,478 |
無形資產 | 151,705 | -8.90% | 166,527 | 178,553 | 35,093 | 46,497 |
商譽 | 157,081 | -0.93% | 158,552 | 161,570 | 0 | 0 |
其他非流動資產 | 409,855 | 8.18% | 378,850 | 398,518 | 330,778 | 181,944 |
1,975,809 | -1.01% | 1,995,892 | 1,055,799 | 653,513 | 481,630 | |
流動資產 | ||||||
貨幣資金 | 597,272 | -63.24% | 1,624,989 | 2,556,413 | 2,187,139 | 1,722,035 |
應收賬款 | 999,260 | 53.55% | 650,759 | 1,038,484 | 1,030,025 | 788,578 |
存貨 | 127,789 | 4.53% | 122,254 | 67,149 | 6,908 | 13,294 |
其他流動資產 | 9,913,389 | 7.54% | 9,218,538 | 8,962,315 | 6,950,689 | 5,333,413 |
11,637,710 | 0.18% | 11,616,541 | 12,624,360 | 10,174,761 | 7,857,320 | |
流動負債 | ||||||
短期借款 | 572,789 | 357.77% | 125,125 | 245,157 | 260,340 | 200,253 |
應付票據 | 261,142 | -- | 0 | 403,474 | 197,998 | 32,725 |
應付帳款 | 6,713,276 | -8.24% | 7,316,290 | 6,191,757 | 4,953,596 | 3,066,663 |
其他流動負債 | 1,868,426 | -19.38% | 2,317,435 | 4,030,108 | 3,234,815 | 3,011,143 |
9,415,632 | -3.52% | 9,758,850 | 10,870,496 | 8,646,749 | 6,310,783 | |
流動資產淨值 | 2,222,078 | 19.62% | 1,857,690 | 1,753,864 | 1,528,012 | 1,546,537 |
資產總額減流動負債 | 4,197,886 | 8.93% | 3,853,582 | 2,809,663 | 2,181,526 | 2,028,166 |
非流動負債 | ||||||
長期借款 | 1,878,548 | 19.56% | 1,571,200 | 777,400 | 496,400 | 329,100 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,200 | -9.83% | 103,359 | 56,431 | 20,581 | 8,875 |
1,971,748 | 17.75% | 1,674,559 | 833,831 | 516,981 | 337,975 | |
總權益 | ||||||
實收股本 | 352,280 | 0.00% | 352,280 | 352,280 | 352,280 | 352,280 |
儲備項目 | 1,818,463 | 3.62% | 1,754,858 | 1,398,862 | 1,205,922 | 1,182,917 |
股東權益 | 2,170,743 | 3.02% | 2,107,138 | 1,751,142 | 1,558,202 | 1,535,197 |
非控股權益 | 55,396 | -22.94% | 71,885 | 224,690 | 106,342 | 154,995 |
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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