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 | 2,821,957 | 2.47% | 2,754,024 | 2,231,799 | 1,847,685 | 2,308,494 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 10,486,854 | -2.42% | 10,747,285 | 10,472,797 | 8,925,615 | 7,159,669 |
在建工程 | 240,279 | 11.67% | 215,163 | 469,781 | 1,595,686 | 1,381,221 |
無形資產 | 1,950,686 | 0.55% | 1,939,961 | 1,630,158 | 1,478,642 | 1,459,565 |
商譽 | 845,572 | 9.33% | 773,441 | 564,536 | 178,602 | 212,306 |
其他非流動資產 | 2,551,504 | 2.13% | 2,498,197 | 3,206,098 | 2,388,084 | 1,946,208 |
18,896,852 | -0.16% | 18,928,071 | 18,575,168 | 16,414,313 | 14,467,463 | |
流動資產 | ||||||
貨幣資金 | 3,894,190 | -16.09% | 4,640,736 | 5,770,764 | 5,798,621 | 4,315,912 |
應收賬款 | 1,682,863 | 42.30% | 1,182,588 | 977,701 | 771,082 | 878,106 |
存貨 | 4,330,102 | 8.08% | 4,006,470 | 4,803,087 | 3,310,475 | 3,578,591 |
其他流動資產 | 1,200,005 | 16.90% | 1,026,498 | 1,107,481 | 600,325 | 801,677 |
11,107,159 | 2.31% | 10,856,291 | 12,659,034 | 10,480,503 | 9,574,286 | |
流動負債 | ||||||
短期借款 | 7,665,281 | -7.40% | 8,278,237 | 6,441,871 | 4,910,049 | 4,076,475 |
應付票據 | 0 | -- | 0 | 40,402 | 48,506 | 10,304 |
應付帳款 | 2,543,993 | 11.82% | 2,275,007 | 3,181,810 | 2,282,107 | 1,809,542 |
其他流動負債 | 5,603,593 | 11.50% | 5,025,591 | 3,898,998 | 2,946,656 | 2,711,604 |
15,812,868 | 1.50% | 15,578,835 | 13,563,080 | 10,187,318 | 8,607,924 | |
流動資產淨值 | (4,705,709) | -0.36% | (4,722,543) | (904,047) | 293,185 | 966,362 |
資產總額減流動負債 | 14,191,144 | -0.10% | 14,205,528 | 17,671,122 | 16,707,498 | 15,433,825 |
非流動負債 | ||||||
長期借款 | 2,210,296 | -11.64% | 2,501,463 | 2,881,135 | 2,746,800 | 1,941,406 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,566,639 | -5.88% | 1,664,591 | 1,768,561 | 1,254,591 | 455,575 |
3,776,935 | -9.34% | 4,166,054 | 4,649,696 | 4,001,391 | 2,396,982 | |
總權益 | ||||||
實收股本 | 4,323,722 | 4.54% | 4,136,083 | 4,140,742 | 4,141,282 | 4,195,329 |
儲備項目 | 4,196,424 | 6.29% | 3,948,009 | 6,626,329 | 6,595,898 | 6,820,115 |
股東權益 | 8,520,146 | 5.39% | 8,084,091 | 10,767,071 | 10,737,180 | 11,015,444 |
非控股權益 | 1,894,062 | -3.14% | 1,955,383 | 2,254,354 | 1,968,928 | 2,021,399 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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