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 | 1,925,934 | 6.66% | 1,805,642 | 1,584,063 | 1,562,879 | 1,865,866 |
投資性房地產 | 147,661 | -13.03% | 169,775 | 206,705 | 213,976 | 213,002 |
固定資產 | 4,356,951 | -0.52% | 4,379,797 | 3,709,184 | 3,347,592 | 2,912,513 |
在建工程 | 2,831,054 | 17.71% | 2,405,172 | 2,108,327 | 1,564,091 | 1,276,251 |
無形資產 | 2,841,925 | -1.54% | 2,886,414 | 2,585,098 | 2,582,390 | 2,443,588 |
商譽 | 830,855 | 0.17% | 829,473 | 829,473 | 829,473 | 825,573 |
其他非流動資產 | 13,270,889 | 31.05% | 10,126,892 | 6,578,137 | 3,206,814 | 2,826,651 |
26,205,268 | 15.94% | 22,603,164 | 17,600,987 | 13,307,215 | 12,363,445 | |
流動資產 | ||||||
貨幣資金 | 17,187,621 | -19.34% | 21,308,844 | 22,499,553 | 22,376,928 | 19,470,276 |
應收賬款 | 16,682,454 | 10.39% | 15,112,495 | 14,857,592 | 12,816,537 | 12,389,656 |
存貨 | 11,343,343 | -1.42% | 11,507,100 | 10,671,573 | 10,437,734 | 9,764,531 |
其他流動資產 | 7,836,854 | -2.71% | 8,055,275 | 9,035,594 | 7,179,376 | 5,772,155 |
53,050,272 | -5.24% | 55,983,714 | 57,064,312 | 52,810,574 | 47,396,618 | |
流動負債 | ||||||
短期借款 | 9,414,704 | 20.72% | 7,799,036 | 8,538,065 | 8,428,008 | 8,265,730 |
應付票據 | 3,653,082 | -4.97% | 3,844,036 | 3,760,483 | 3,445,816 | 3,284,549 |
應付帳款 | 12,694,131 | 7.20% | 11,841,832 | 11,200,348 | 11,287,153 | 10,874,808 |
其他流動負債 | 10,498,662 | -17.66% | 12,750,387 | 13,896,220 | 9,092,874 | 6,818,145 |
36,260,579 | 0.07% | 36,235,291 | 37,395,116 | 32,253,851 | 29,243,232 | |
流動資產淨值 | 16,789,693 | -14.98% | 19,748,423 | 19,669,196 | 20,556,723 | 18,153,386 |
資產總額減流動負債 | 42,994,962 | 1.52% | 42,351,587 | 37,270,183 | 33,863,939 | 30,516,831 |
非流動負債 | ||||||
長期借款 | 2,645,149 | -20.42% | 3,323,718 | 1,639,203 | 752,812 | 497,550 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,296,725 | -2.27% | 2,350,045 | 1,993,122 | 1,784,458 | 1,814,014 |
4,941,874 | -12.90% | 5,673,763 | 3,632,325 | 2,537,270 | 2,311,564 | |
總權益 | ||||||
實收股本 | 1,625,791 | 0.00% | 1,625,791 | 1,625,791 | 1,625,791 | 1,625,791 |
儲備項目 | 34,596,654 | 3.91% | 33,293,490 | 30,439,334 | 27,436,394 | 24,519,052 |
股東權益 | 36,222,445 | 3.73% | 34,919,281 | 32,065,125 | 29,062,184 | 26,144,843 |
非控股權益 | 1,830,642 | 4.10% | 1,758,543 | 1,572,733 | 2,264,484 | 2,060,424 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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