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 | 551,929 | 5.09% | 525,188 | 672,567 | 426,666 | 188,277 |
投資性房地產 | 41,909 | -12.12% | 47,690 | 46,524 | 22,531 | 27,637 |
固定資產 | 10,706,684 | 2.75% | 10,419,831 | 9,818,012 | 9,480,547 | 6,583,515 |
在建工程 | 1,981,205 | 88.57% | 1,050,674 | 980,494 | 1,191,840 | 543,979 |
無形資產 | 1,032,387 | -6.08% | 1,099,224 | 1,212,408 | 1,044,267 | 899,822 |
商譽 | 1,302,622 | 0.00% | 1,302,622 | 1,366,907 | 1,760,828 | 1,773,753 |
其他非流動資產 | 3,664,096 | 2.18% | 3,585,952 | 2,687,611 | 2,805,433 | 1,524,386 |
19,280,834 | 6.93% | 18,031,183 | 16,784,523 | 16,732,111 | 11,541,368 | |
流動資產 | ||||||
貨幣資金 | 3,531,083 | 17.00% | 3,018,148 | 2,730,704 | 2,865,679 | 3,488,485 |
應收賬款 | 10,945,544 | 24.86% | 8,766,213 | 9,113,720 | 8,870,750 | 7,542,426 |
存貨 | 6,051,802 | 5.67% | 5,727,100 | 5,101,360 | 5,032,193 | 4,175,004 |
其他流動資產 | 1,774,177 | 7.81% | 1,645,681 | 2,461,703 | 2,045,918 | 2,639,970 |
22,302,606 | 16.42% | 19,157,143 | 19,407,487 | 18,814,540 | 17,845,885 | |
流動負債 | ||||||
短期借款 | 1,563,179 | 5.15% | 1,486,671 | 2,026,570 | 3,343,757 | 3,000,284 |
應付票據 | 466,190 | -13.87% | 541,237 | 595,441 | 564,196 | 394,512 |
應付帳款 | 8,615,292 | 15.09% | 7,485,821 | 6,364,129 | 7,554,414 | 6,880,673 |
其他流動負債 | 3,965,427 | 6.51% | 3,723,058 | 4,252,306 | 2,513,937 | 1,538,377 |
14,610,088 | 10.37% | 13,236,787 | 13,238,445 | 13,976,305 | 11,813,847 | |
流動資產淨值 | 7,692,518 | 29.93% | 5,920,356 | 6,169,042 | 4,838,235 | 6,032,037 |
資產總額減流動負債 | 26,973,352 | 12.62% | 23,951,539 | 22,953,564 | 21,570,347 | 17,573,406 |
非流動負債 | ||||||
長期借款 | 5,821,444 | 46.03% | 3,986,350 | 3,825,229 | 3,924,851 | 1,903,458 |
應付債券 | 0 | -- | 0 | 0 | 313,608 | 312,854 |
其他非流動負債 | 1,697,309 | 2.65% | 1,653,412 | 1,871,415 | 1,489,611 | 860,842 |
7,518,753 | 33.32% | 5,639,762 | 5,696,644 | 5,728,070 | 3,077,154 | |
總權益 | ||||||
實收股本 | 1,756,179 | 0.00% | 1,756,179 | 1,763,822 | 1,771,951 | 1,765,080 |
儲備項目 | 17,638,614 | 6.94% | 16,494,656 | 15,402,811 | 14,033,706 | 12,692,045 |
股東權益 | 19,394,793 | 6.27% | 18,250,835 | 17,166,633 | 15,805,657 | 14,457,125 |
非控股權益 | 59,805 | -1.86% | 60,941 | 90,287 | 36,619 | 39,127 |
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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