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 | 940,768 | 0.27% | 938,280 | 951,555 | 618,608 | 297,657 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,706,212 | -2.35% | 3,795,347 | 3,573,325 | 3,203,235 | 2,627,888 |
在建工程 | 1,599,807 | 43.27% | 1,116,660 | 720,070 | 695,379 | 1,022,535 |
無形資產 | 1,424,430 | 18.97% | 1,197,295 | 952,109 | 641,686 | 151,990 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,420,506 | 19.37% | 1,189,985 | 942,356 | 756,563 | 718,883 |
9,091,724 | 10.37% | 8,237,566 | 7,139,415 | 5,915,471 | 4,818,953 | |
流動資產 | ||||||
貨幣資金 | 1,558,600 | -14.92% | 1,831,995 | 2,672,910 | 1,991,612 | 2,224,643 |
應收賬款 | 2,671,035 | -3.06% | 2,755,466 | 3,153,395 | 2,534,944 | 1,987,626 |
存貨 | 2,131,869 | 23.09% | 1,732,007 | 1,388,560 | 1,610,584 | 2,621,493 |
其他流動資產 | 960,709 | 33.23% | 721,065 | 671,786 | 916,884 | 701,885 |
7,322,214 | 4.00% | 7,040,533 | 7,886,650 | 7,054,025 | 7,535,647 | |
流動負債 | ||||||
短期借款 | 3,855,411 | 4.15% | 3,701,722 | 3,462,063 | 3,085,140 | 3,887,406 |
應付票據 | 536,118 | 9.40% | 490,068 | 1,143,867 | 976,654 | 723,784 |
應付帳款 | 2,359,600 | 54.81% | 1,524,146 | 1,103,475 | 1,381,971 | 1,272,293 |
其他流動負債 | 1,994,070 | -11.89% | 2,263,073 | 1,618,776 | 1,385,135 | 563,167 |
8,745,198 | 9.60% | 7,979,009 | 7,328,181 | 6,828,901 | 6,446,650 | |
流動資產淨值 | (1,422,985) | 51.63% | (938,476) | 558,469 | 225,124 | 1,088,997 |
資產總額減流動負債 | 7,668,739 | 5.06% | 7,299,090 | 7,697,884 | 6,140,595 | 5,907,950 |
非流動負債 | ||||||
長期借款 | 1,937,937 | 35.31% | 1,432,256 | 1,312,000 | 441,590 | 398,466 |
應付債券 | 289,641 | 1.79% | 284,545 | 275,091 | 622,019 | 610,762 |
其他非流動負債 | 2,035,017 | 0.47% | 2,025,446 | 1,507,662 | 998,889 | 735,542 |
4,262,595 | 13.90% | 3,742,248 | 3,094,753 | 2,062,498 | 1,744,770 | |
總權益 | ||||||
實收股本 | 1,068,572 | 0.00% | 1,068,559 | 1,073,347 | 1,062,825 | 1,047,897 |
儲備項目 | 1,665,778 | -4.36% | 1,741,640 | 2,725,632 | 2,696,069 | 2,562,946 |
股東權益 | 2,734,351 | -2.70% | 2,810,199 | 3,798,979 | 3,758,894 | 3,610,843 |
非控股權益 | 671,794 | -10.02% | 746,643 | 804,152 | 319,203 | 552,337 |
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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