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 | 54,753 | 26.77% | 43,190 | 27,799 | 21,939 | 195,705 |
投資性房地產 | 63,900 | -3.07% | 65,925 | 82,548 | 74,439 | 78,331 |
固定資產 | 4,614,315 | -7.60% | 4,994,088 | 3,739,329 | 3,211,374 | 1,583,961 |
在建工程 | 1,262,967 | 36.59% | 924,634 | 1,711,488 | 1,635,377 | 1,139,765 |
無形資產 | 275,866 | -4.11% | 287,679 | 280,974 | 265,561 | 245,199 |
商譽 | 65,163 | 0.00% | 65,163 | 65,163 | 65,163 | 65,163 |
其他非流動資產 | 597,637 | 5.86% | 564,568 | 628,582 | 587,516 | 423,063 |
6,934,601 | -0.15% | 6,945,246 | 6,535,882 | 5,861,368 | 3,731,186 | |
流動資產 | ||||||
貨幣資金 | 681,559 | 8.45% | 628,467 | 998,058 | 424,200 | 576,284 |
應收賬款 | 52,003 | 36.11% | 38,208 | 46,020 | 26,355 | 29,396 |
存貨 | 1,172,516 | 21.45% | 965,443 | 1,021,664 | 524,925 | 366,745 |
其他流動資產 | 381,955 | 15.43% | 330,887 | 270,129 | 299,421 | 292,672 |
2,288,033 | 16.56% | 1,963,004 | 2,335,870 | 1,274,901 | 1,265,096 | |
流動負債 | ||||||
短期借款 | 2,183,038 | 11.22% | 1,962,848 | 1,429,637 | 1,319,376 | 716,298 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 489,163 | -21.33% | 621,780 | 486,865 | 569,024 | 227,281 |
其他流動負債 | 905,374 | -1.52% | 919,342 | 875,200 | 394,525 | 341,117 |
3,577,575 | 2.10% | 3,503,970 | 2,791,702 | 2,282,925 | 1,284,696 | |
流動資產淨值 | (1,289,542) | -16.32% | (1,540,966) | (455,832) | (1,008,023) | (19,600) |
資產總額減流動負債 | 5,645,059 | 4.46% | 5,404,280 | 6,080,051 | 4,853,345 | 3,711,586 |
非流動負債 | ||||||
長期借款 | 1,806,801 | 6.53% | 1,696,121 | 1,591,664 | 1,717,435 | 648,209 |
應付債券 | 241,656 | -15.62% | 286,383 | 282,756 | 434,969 | 493,554 |
其他非流動負債 | 1,237,158 | 6.05% | 1,166,559 | 859,944 | 586,314 | 341,905 |
3,285,615 | 4.34% | 3,149,063 | 2,734,363 | 2,738,718 | 1,483,668 | |
總權益 | ||||||
實收股本 | 620,389 | 0.93% | 614,643 | 606,335 | 456,241 | 448,157 |
儲備項目 | 1,562,781 | 7.16% | 1,458,408 | 2,067,384 | 1,085,351 | 1,257,344 |
股東權益 | 2,183,170 | 5.31% | 2,073,051 | 2,673,719 | 1,541,592 | 1,705,501 |
非控股權益 | 176,274 | -3.23% | 182,166 | 671,968 | 573,034 | 522,417 |
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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