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 | 3,455,662 | 6.86% | 3,233,938 | 2,874,368 | 2,700,048 | 2,184,400 |
投資性房地產 | 597 | -11.95% | 678 | 752 | 827 | 8,304 |
固定資產 | 35,610,001 | 8.89% | 32,702,013 | 29,699,282 | 27,564,618 | 13,736,898 |
在建工程 | 1,096,493 | -68.12% | 3,439,875 | 2,501,050 | 587,836 | 7,699,594 |
無形資產 | 379,330 | -1.11% | 383,605 | 365,694 | 264,489 | 255,545 |
商譽 | 47,805 | 0.00% | 47,805 | 57,350 | 78,096 | 82,405 |
其他非流動資產 | 2,466,827 | 10.40% | 2,234,531 | 1,652,909 | 1,394,338 | 1,034,246 |
43,056,715 | 2.41% | 42,042,445 | 37,151,405 | 32,590,251 | 25,001,391 | |
流動資產 | ||||||
貨幣資金 | 2,677,226 | 10.49% | 2,423,121 | 2,409,354 | 3,835,380 | 1,040,014 |
應收賬款 | 8,444,000 | 12.55% | 7,502,363 | 6,189,353 | 4,672,014 | 3,340,252 |
存貨 | 11,809 | 38.52% | 8,525 | 6,408 | 7,754 | 5,435 |
其他流動資產 | 746,453 | -21.83% | 954,955 | 900,497 | 498,225 | 385,833 |
11,879,488 | 9.10% | 10,888,964 | 9,505,612 | 9,013,372 | 4,771,533 | |
流動負債 | ||||||
短期借款 | 1,210,933 | -16.17% | 1,444,527 | 2,381,197 | 5,051,716 | 2,152,817 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,966,854 | 14.47% | 1,718,207 | 1,369,444 | 2,008,314 | 955,449 |
其他流動負債 | 4,535,079 | -13.08% | 5,217,559 | 3,679,529 | 5,504,584 | 3,843,716 |
7,712,867 | -7.96% | 8,380,292 | 7,430,170 | 12,564,614 | 6,951,981 | |
流動資產淨值 | 4,166,621 | 66.09% | 2,508,672 | 2,075,441 | (3,551,242) | (2,180,448) |
資產總額減流動負債 | 47,223,336 | 6.00% | 44,551,117 | 39,226,847 | 29,039,009 | 22,820,943 |
非流動負債 | ||||||
長期借款 | 25,099,317 | 8.88% | 23,053,185 | 20,666,305 | 14,216,358 | 11,329,174 |
應付債券 | 0 | -- | 0 | 298,404 | 297,722 | 0 |
其他非流動負債 | 3,305,520 | 2.86% | 3,213,678 | 3,966,311 | 2,279,450 | 1,367,008 |
28,404,837 | 8.14% | 26,266,863 | 24,931,020 | 16,793,530 | 12,696,181 | |
總權益 | ||||||
實收股本 | 2,404,675 | 0.00% | 2,404,675 | 2,080,000 | 2,080,000 | 1,872,000 |
儲備項目 | 10,063,953 | 3.83% | 9,692,540 | 6,546,743 | 5,863,455 | 4,693,814 |
股東權益 | 12,468,628 | 3.07% | 12,097,216 | 8,626,743 | 7,943,455 | 6,565,814 |
非控股權益 | 6,349,871 | 2.63% | 6,187,038 | 5,669,084 | 4,302,024 | 3,558,948 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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