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 | 685,057 | -0.01% | 685,105 | 261,327 | 202,926 | 1,083,329 |
投資性房地產 | 4,844,885 | 0.00% | 4,844,840 | 4,954,920 | 212,932 | 166,149 |
固定資產 | 721,313 | 40.48% | 513,478 | 193,656 | 193,766 | 198,812 |
在建工程 | 153,744 | 15.92% | 132,624 | 216,653 | 1,858,044 | 1,244,688 |
無形資產 | 603,187 | -0.92% | 608,804 | 237,234 | 2,287,846 | 2,353,598 |
商譽 | 1,325,841 | 0.00% | 1,325,841 | 956,503 | 956,503 | 931,287 |
其他非流動資產 | 864,359 | 9.19% | 791,602 | 924,477 | 961,320 | 599,340 |
9,198,386 | 3.33% | 8,902,293 | 7,744,769 | 6,673,337 | 6,577,202 | |
流動資產 | ||||||
貨幣資金 | 4,700,645 | -16.73% | 5,644,807 | 4,321,846 | 4,614,180 | 4,097,592 |
應收賬款 | 12,060,390 | 6.80% | 11,292,273 | 8,730,490 | 8,343,727 | 7,456,223 |
存貨 | 14,135,273 | 14.57% | 12,337,655 | 12,494,991 | 14,553,606 | 9,560,439 |
其他流動資產 | 4,874,660 | -27.32% | 6,706,680 | 6,923,946 | 4,821,102 | 2,998,146 |
35,770,969 | -0.58% | 35,981,414 | 32,471,272 | 32,332,615 | 24,112,401 | |
流動負債 | ||||||
短期借款 | 10,323,498 | -6.26% | 11,013,014 | 8,329,654 | 9,520,543 | 9,461,490 |
應付票據 | 7,295,739 | 29.83% | 5,619,402 | 6,694,265 | 5,690,056 | 3,804,586 |
應付帳款 | 6,104,140 | -12.56% | 6,981,055 | 6,332,694 | 7,841,738 | 6,312,789 |
其他流動負債 | 6,539,168 | 8.06% | 6,051,509 | 6,182,614 | 7,442,755 | 3,800,085 |
30,262,545 | 2.01% | 29,664,980 | 27,539,227 | 30,495,093 | 23,378,950 | |
流動資產淨值 | 5,508,424 | -12.79% | 6,316,434 | 4,932,045 | 1,837,522 | 733,451 |
資產總額減流動負債 | 14,706,809 | -3.36% | 15,218,727 | 12,676,814 | 8,510,859 | 7,310,653 |
非流動負債 | ||||||
長期借款 | 3,054,758 | -30.40% | 4,389,276 | 4,100,411 | 1,700,731 | 2,013,840 |
應付債券 | 1,267,002 | 2.89% | 1,231,385 | 0 | 0 | 0 |
其他非流動負債 | 331,706 | -2.03% | 338,583 | 356,421 | 154,328 | 594,023 |
4,653,466 | -21.91% | 5,959,243 | 4,456,832 | 1,855,059 | 2,607,863 | |
總權益 | ||||||
實收股本 | 669,583 | 0.00% | 669,581 | 668,456 | 660,723 | 659,561 |
儲備項目 | 8,659,255 | 9.79% | 7,887,403 | 6,933,590 | 5,459,543 | 4,040,499 |
股東權益 | 9,328,838 | 9.02% | 8,556,985 | 7,602,046 | 6,120,266 | 4,700,060 |
非控股權益 | 724,505 | 3.13% | 702,499 | 617,936 | 535,533 | 2,730 |
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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