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 | 301,587 | -7.14% | 324,770 | 408,265 | 421,395 | 469,152 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 33,669 |
固定資產 | 4,859,002 | 6.96% | 4,542,732 | 3,510,887 | 3,265,542 | 2,402,087 |
在建工程 | 574,547 | 3.44% | 555,448 | 986,996 | 422,497 | 712,451 |
無形資產 | 249,913 | -3.72% | 259,570 | 271,311 | 286,858 | 326,815 |
商譽 | 476 | 0.00% | 476 | 476 | 476 | 476 |
其他非流動資產 | 415,826 | 0.30% | 414,589 | 255,632 | 257,398 | 163,667 |
6,401,351 | 4.98% | 6,097,585 | 5,433,567 | 4,654,167 | 4,108,317 | |
流動資產 | ||||||
貨幣資金 | 1,295,324 | 22.67% | 1,055,914 | 1,188,514 | 650,490 | 591,520 |
應收賬款 | 1,489,205 | 9.46% | 1,360,505 | 1,240,933 | 1,319,346 | 938,840 |
存貨 | 916,869 | 27.17% | 720,961 | 740,467 | 915,019 | 589,910 |
其他流動資產 | 2,193,403 | -18.55% | 2,692,816 | 887,084 | 1,155,132 | 1,455,398 |
5,894,801 | 1.11% | 5,830,196 | 4,056,999 | 4,039,987 | 3,575,667 | |
流動負債 | ||||||
短期借款 | 485,302 | 69.69% | 285,988 | 183,700 | 151,044 | 171,835 |
應付票據 | 500,561 | 2.22% | 489,678 | 519,629 | 689,294 | 555,412 |
應付帳款 | 1,413,414 | 7.46% | 1,315,306 | 1,358,356 | 1,336,801 | 1,015,294 |
其他流動負債 | 341,904 | -5.28% | 360,965 | 357,132 | 293,678 | 234,382 |
2,741,181 | 11.80% | 2,451,937 | 2,418,818 | 2,470,817 | 1,976,922 | |
流動資產淨值 | 3,153,620 | -6.65% | 3,378,260 | 1,638,181 | 1,569,170 | 1,598,745 |
資產總額減流動負債 | 9,554,971 | 0.84% | 9,475,845 | 7,071,748 | 6,223,338 | 5,707,062 |
非流動負債 | ||||||
長期借款 | 349,929 | -9.54% | 386,845 | 93,105 | 16,228 | 0 |
應付債券 | 1,434,765 | 1.92% | 1,407,733 | 1,359,311 | 1,307,555 | 1,254,189 |
其他非流動負債 | 119,090 | -9.19% | 131,149 | 144,856 | 153,029 | 102,996 |
1,903,784 | -1.14% | 1,925,727 | 1,597,271 | 1,476,811 | 1,357,185 | |
總權益 | ||||||
實收股本 | 1,081,250 | -0.96% | 1,091,752 | 888,977 | 875,646 | 882,547 |
儲備項目 | 6,067,646 | 1.29% | 5,990,288 | 4,119,750 | 3,668,234 | 3,314,176 |
股東權益 | 7,148,895 | 0.94% | 7,082,040 | 5,008,727 | 4,543,881 | 4,196,723 |
非控股權益 | 502,291 | 7.31% | 468,078 | 465,750 | 202,646 | 153,154 |
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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