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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 489,734 | 15.57% | 423,773 | 49 | 49 | 49 |
固定資產 | 4,321,959 | 25.84% | 3,434,533 | 1,712,970 | 1,796,204 | 1,142,783 |
在建工程 | 1,311,496 | -42.51% | 2,281,452 | 3,463,156 | 2,320,197 | 1,136,280 |
無形資產 | 445,752 | 2.84% | 433,455 | 357,979 | 346,042 | 294,365 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,095,975 | -32.74% | 3,116,142 | 3,077,348 | 2,345,802 | 1,666,461 |
8,664,915 | -10.57% | 9,689,355 | 8,611,502 | 6,808,295 | 4,239,938 | |
流動資產 | ||||||
貨幣資金 | 190,632 | -84.06% | 1,195,582 | 1,017,622 | 3,549,514 | 882,693 |
應收賬款 | 2,878,811 | 3.27% | 2,787,608 | 2,293,301 | 1,460,471 | 1,613,172 |
存貨 | 868,335 | 12.35% | 772,854 | 727,799 | 1,058,194 | 436,545 |
其他流動資產 | 1,912,847 | 198.90% | 639,959 | 1,136,128 | 1,272,511 | 2,412,159 |
5,850,624 | 8.43% | 5,396,004 | 5,174,850 | 7,340,690 | 5,344,570 | |
流動負債 | ||||||
短期借款 | 155,679 | 159.28% | 60,043 | 170,071 | 777,531 | 11,323 |
應付票據 | 162,189 | 77.64% | 91,304 | 114,463 | 0 | 7,212 |
應付帳款 | 626,843 | -20.77% | 791,177 | 319,670 | 708,196 | 160,149 |
其他流動負債 | 1,674,061 | -7.45% | 1,808,826 | 1,735,609 | 1,132,407 | 1,577,258 |
2,618,773 | -4.82% | 2,751,351 | 2,339,812 | 2,618,135 | 1,755,942 | |
流動資產淨值 | 3,231,852 | 22.20% | 2,644,653 | 2,835,038 | 4,722,555 | 3,588,627 |
資產總額減流動負債 | 11,896,767 | -3.55% | 12,334,008 | 11,446,540 | 11,530,850 | 7,828,565 |
非流動負債 | ||||||
長期借款 | 85,000 | -87.34% | 671,257 | 404,712 | 417,536 | 67,795 |
應付債券 | 1,765,533 | 3.80% | 1,700,959 | 1,610,968 | 1,520,434 | 0 |
其他非流動負債 | 336,745 | -19.84% | 420,107 | 445,521 | 426,144 | 297,334 |
2,187,279 | -21.67% | 2,792,322 | 2,461,202 | 2,364,115 | 365,129 | |
總權益 | ||||||
實收股本 | 1,116,917 | 0.00% | 1,116,917 | 1,120,494 | 687,094 | 684,927 |
儲備項目 | 8,592,591 | 1.99% | 8,424,769 | 7,864,844 | 8,479,642 | 6,778,509 |
股東權益 | 9,709,508 | 1.76% | 9,541,685 | 8,985,338 | 9,166,736 | 7,463,436 |
非控股權益 | (20) | -- | 0 | 0 | 0 | 0 |
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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