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 | 177,148 | 0.93% | 175,509 | 97,572 | 20,532 | 18,750 |
投資性房地產 | 80,244 | -2.50% | 82,305 | 83,507 | 81,838 | 838 |
固定資產 | 5,376,846 | -1.20% | 5,442,268 | 4,027,145 | 2,122,696 | 718,365 |
在建工程 | 2,690,060 | -8.34% | 2,934,841 | 3,581,262 | 296,956 | 674,056 |
無形資產 | 679,507 | 18.28% | 574,508 | 384,751 | 198,347 | 207,824 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,214,047 | -4.71% | 2,323,468 | 2,612,738 | 764,693 | 146,714 |
11,217,852 | -2.73% | 11,532,900 | 10,786,974 | 3,485,062 | 1,766,547 | |
流動資產 | ||||||
貨幣資金 | 2,737,005 | -4.43% | 2,863,753 | 3,513,218 | 1,866,464 | 1,169,225 |
應收賬款 | 1,993,193 | -12.69% | 2,282,846 | 4,366,710 | 1,321,638 | 260,915 |
存貨 | 965,589 | 14.19% | 845,589 | 5,133,046 | 1,562,438 | 250,155 |
其他流動資產 | 2,474,810 | -22.90% | 3,209,870 | 5,294,296 | 738,425 | 335,210 |
8,170,597 | -11.21% | 9,202,059 | 18,307,270 | 5,488,966 | 2,015,505 | |
流動負債 | ||||||
短期借款 | 1,109,237 | -7.00% | 1,192,677 | 4,691,016 | 996,193 | 305,064 |
應付票據 | 2,956,799 | 118.30% | 1,354,440 | 2,682,516 | 1,671,710 | 529,950 |
應付帳款 | 2,183,555 | -26.38% | 2,965,977 | 4,496,354 | 996,311 | 444,429 |
其他流動負債 | 2,566,740 | 11.51% | 2,301,712 | 2,373,052 | 880,468 | 210,130 |
8,816,331 | 12.82% | 7,814,807 | 14,242,938 | 4,544,681 | 1,489,573 | |
流動資產淨值 | (645,735) | -146.55% | 1,387,252 | 4,064,333 | 944,285 | 525,932 |
資產總額減流動負債 | 10,572,117 | -18.17% | 12,920,152 | 14,851,307 | 4,429,347 | 2,292,479 |
非流動負債 | ||||||
長期借款 | 1,888,865 | -37.04% | 3,000,017 | 2,477,882 | 160,500 | 20,029 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,114,735 | -7.38% | 1,203,509 | 1,714,086 | 246,977 | 81,465 |
3,003,600 | -28.55% | 4,203,526 | 4,191,968 | 407,477 | 101,494 | |
總權益 | ||||||
實收股本 | 280,188 | 0.34% | 279,242 | 173,765 | 89,227 | 89,625 |
儲備項目 | 5,799,376 | -15.27% | 6,844,715 | 8,639,299 | 2,998,198 | 2,019,259 |
股東權益 | 6,079,564 | -14.66% | 7,123,957 | 8,813,064 | 3,087,425 | 2,108,884 |
非控股權益 | 1,488,954 | -6.51% | 1,592,668 | 1,846,275 | 934,445 | 82,101 |
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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