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 | 41,845 | -1.63% | 42,540 | 94,138 | 97,799 | 120,145 |
投資性房地產 | 151,669 | -- | 0 | 0 | 0 | 0 |
固定資產 | 9,616,782 | 2.07% | 9,421,705 | 7,357,005 | 5,662,721 | 5,173,775 |
在建工程 | 292,060 | 28.95% | 226,497 | 1,246,811 | 727,151 | 332,409 |
無形資產 | 1,619,715 | 4.25% | 1,553,702 | 1,536,277 | 1,449,763 | 1,336,854 |
商譽 | 791,991 | 0.00% | 791,991 | 791,991 | 805,619 | 1,482,715 |
其他非流動資產 | 4,812,444 | 7.49% | 4,477,161 | 4,102,696 | 2,925,225 | 701,495 |
17,326,506 | 4.92% | 16,513,596 | 15,128,918 | 11,668,278 | 9,147,392 | |
流動資產 | ||||||
貨幣資金 | 1,746,180 | -28.23% | 2,432,886 | 2,166,231 | 2,234,574 | 2,603,664 |
應收賬款 | 814,934 | -3.16% | 841,526 | 935,275 | 850,718 | 957,754 |
存貨 | 94,764 | 7.94% | 87,797 | 43,581 | 54,539 | 64,486 |
其他流動資產 | 4,481,243 | 55.93% | 2,873,864 | 2,058,141 | 3,958,798 | 3,178,313 |
7,137,120 | 14.45% | 6,236,074 | 5,203,227 | 7,098,629 | 6,804,218 | |
流動負債 | ||||||
短期借款 | 3,958,873 | 32.03% | 2,998,370 | 1,908,888 | 3,671,888 | 2,368,334 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 3,272,027 | -4.92% | 3,441,473 | 3,261,079 | 2,513,323 | 2,507,130 |
其他流動負債 | 3,908,160 | 7.46% | 3,636,867 | 3,852,689 | 2,123,454 | 1,152,615 |
11,139,060 | 10.54% | 10,076,710 | 9,022,656 | 8,308,665 | 6,028,079 | |
流動資產淨值 | (4,001,939) | 4.20% | (3,840,636) | (3,819,428) | (1,210,036) | 776,138 |
資產總額減流動負債 | 13,324,566 | 5.14% | 12,672,960 | 11,309,490 | 10,458,242 | 9,923,530 |
非流動負債 | ||||||
長期借款 | 1,372,366 | -8.17% | 1,494,532 | 728,690 | 149,909 | 0 |
應付債券 | 0 | -- | 0 | 0 | 1,015,003 | 1,014,382 |
其他非流動負債 | 2,537,419 | 7.53% | 2,359,649 | 2,373,309 | 1,416,267 | 67,699 |
3,909,785 | 1.44% | 3,854,181 | 3,101,999 | 2,581,179 | 1,082,081 | |
總權益 | ||||||
實收股本 | 422,012 | 0.00% | 422,012 | 422,012 | 422,012 | 422,012 |
儲備項目 | 8,990,009 | 7.46% | 8,366,021 | 7,747,386 | 7,405,945 | 8,368,239 |
股東權益 | 9,412,021 | 7.10% | 8,788,033 | 8,169,398 | 7,827,958 | 8,790,251 |
非控股權益 | 2,760 | -91.02% | 30,746 | 38,092 | 49,106 | 51,199 |
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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