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 | 468,593 | 48.61% | 315,326 | 22,257 | 51,101 | 48,331 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,574,163 | 25.87% | 4,428,588 | 2,094,968 | 1,626,000 | 1,363,446 |
在建工程 | 192,746 | 79.69% | 107,265 | 1,269,882 | 145,822 | 86,065 |
無形資產 | 1,264,848 | 98.32% | 637,777 | 647,835 | 635,922 | 420,420 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 754,504 | -6.36% | 805,766 | 697,738 | 446,475 | 289,496 |
8,254,854 | 31.14% | 6,294,723 | 4,732,680 | 2,905,319 | 2,207,759 | |
流動資產 | ||||||
貨幣資金 | 2,191,168 | 14.25% | 1,917,880 | 2,133,115 | 1,847,516 | 2,077,200 |
應收賬款 | 2,246,563 | -6.02% | 2,390,380 | 1,958,897 | 1,996,531 | 1,953,280 |
存貨 | 1,601,054 | -3.32% | 1,656,066 | 1,169,810 | 792,497 | 658,303 |
其他流動資產 | 1,829,558 | 33.91% | 1,366,227 | 1,277,803 | 1,142,171 | 1,184,055 |
7,868,342 | 7.34% | 7,330,552 | 6,539,624 | 5,778,716 | 5,872,838 | |
流動負債 | ||||||
短期借款 | 1,040,636 | 40.61% | 740,061 | 583,537 | 433,433 | 608,567 |
應付票據 | 20,000 | -83.70% | 122,673 | 221,217 | 198,867 | 200,413 |
應付帳款 | 1,487,381 | 9.05% | 1,363,978 | 1,291,279 | 743,570 | 671,290 |
其他流動負債 | 2,336,352 | 45.06% | 1,610,576 | 1,182,156 | 849,454 | 655,657 |
4,884,369 | 27.29% | 3,837,289 | 3,278,188 | 2,225,325 | 2,135,928 | |
流動資產淨值 | 2,983,973 | -14.58% | 3,493,264 | 3,261,436 | 3,553,391 | 3,736,910 |
資產總額減流動負債 | 11,238,827 | 14.82% | 9,787,987 | 7,994,115 | 6,458,710 | 5,944,669 |
非流動負債 | ||||||
長期借款 | 807,949 | -42.54% | 1,406,164 | 859,691 | 248,896 | 221,289 |
應付債券 | 460,491 | -31.98% | 677,043 | 647,790 | 692,275 | 755,472 |
其他非流動負債 | 1,460,512 | 243.17% | 425,597 | 295,787 | 164,228 | 146,140 |
2,728,951 | 8.77% | 2,508,804 | 1,803,268 | 1,105,399 | 1,122,901 | |
總權益 | ||||||
實收股本 | 623,759 | 3.59% | 602,138 | 601,793 | 593,966 | 583,408 |
儲備項目 | 7,793,556 | 17.80% | 6,615,846 | 5,528,350 | 4,693,890 | 4,159,306 |
股東權益 | 8,417,316 | 16.62% | 7,217,984 | 6,130,143 | 5,287,856 | 4,742,715 |
非控股權益 | 92,560 | 51.25% | 61,198 | 60,705 | 65,455 | 79,053 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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