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 | 24,945,673 | 4.29% | 23,919,399 | 23,144,771 | 22,683,713 | 22,309,469 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 14,923,836 | -1.36% | 15,129,371 | 10,267,859 | 8,919,058 | 8,135,623 |
在建工程 | 4,666,716 | -5.50% | 4,938,281 | 4,896,697 | 3,617,705 | 4,121,543 |
無形資產 | 13,031,835 | -3.34% | 13,482,016 | 12,471,057 | 10,276,254 | 8,669,588 |
商譽 | 10,800,669 | -0.47% | 10,851,999 | 10,337,053 | 9,399,987 | 8,677,249 |
其他非流動資產 | 12,368,733 | 8.92% | 11,355,969 | 10,767,292 | 7,972,697 | 6,687,734 |
80,737,462 | 1.33% | 79,677,036 | 71,884,729 | 62,869,415 | 58,601,207 | |
流動資產 | ||||||
貨幣資金 | 13,507,968 | -1.36% | 13,693,591 | 16,241,313 | 10,317,224 | 9,961,802 |
應收賬款 | 8,415,901 | 10.10% | 7,643,736 | 7,588,099 | 6,029,720 | 4,564,660 |
存貨 | 7,435,227 | -1.36% | 7,537,768 | 6,882,432 | 5,472,547 | 5,162,800 |
其他流動資產 | 5,168,204 | 5.10% | 4,917,474 | 4,567,333 | 8,617,416 | 5,395,542 |
34,527,299 | 2.17% | 33,792,569 | 35,279,178 | 30,436,907 | 25,084,803 | |
流動負債 | ||||||
短期借款 | 18,679,640 | 26.83% | 14,728,454 | 11,931,537 | 9,420,129 | 7,915,983 |
應付票據 | 816,474 | 25.18% | 652,252 | 857,879 | 548,388 | 346,930 |
應付帳款 | 5,525,583 | 0.33% | 5,507,366 | 5,426,162 | 4,515,305 | 2,942,091 |
其他流動負債 | 12,495,885 | -2.90% | 12,869,511 | 15,082,491 | 14,834,650 | 13,667,349 |
37,517,582 | 11.14% | 33,757,584 | 33,298,069 | 29,318,473 | 24,872,353 | |
流動資產淨值 | (2,990,283) | -8,647.33% | 34,985 | 1,981,109 | 1,118,435 | 212,450 |
資產總額減流動負債 | 77,747,180 | -2.46% | 79,712,021 | 73,865,838 | 63,987,849 | 58,813,657 |
非流動負債 | ||||||
長期借款 | 8,630,184 | -36.10% | 13,504,923 | 11,600,437 | 6,694,183 | 7,145,885 |
應付債券 | 240,000 | -- | 0 | 499,431 | 2,354,886 | 1,329,801 |
其他非流動負債 | 9,682,392 | 0.95% | 9,590,838 | 7,657,060 | 6,559,212 | 4,353,689 |
18,552,575 | -19.67% | 23,095,761 | 19,756,928 | 15,608,281 | 12,829,375 | |
總權益 | ||||||
實收股本 | 2,671,326 | -0.04% | 2,672,399 | 2,672,157 | 2,562,899 | 2,562,899 |
儲備項目 | 44,630,147 | 3.76% | 43,012,363 | 41,910,301 | 36,632,660 | 34,432,635 |
股東權益 | 47,301,473 | 3.54% | 45,684,762 | 44,582,458 | 39,195,558 | 36,995,533 |
非控股權益 | 11,893,131 | 8.80% | 10,931,499 | 9,526,452 | 9,184,010 | 8,988,749 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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