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 | 334,538 | 1.00% | 331,228 | 386 | 15,726 | 15,714 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,710,224 | -2.88% | 1,760,896 | 1,804,781 | 1,520,463 | 1,597,636 |
在建工程 | 191,019 | 88.77% | 101,190 | 52,365 | 140,841 | 61,787 |
無形資產 | 732,993 | -7.97% | 796,437 | 824,706 | 802,117 | 802,692 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,456,431 | 34.35% | 1,084,029 | 820,906 | 732,595 | 305,759 |
4,425,205 | 8.63% | 4,073,779 | 3,503,143 | 3,211,741 | 2,783,588 | |
流動資產 | ||||||
貨幣資金 | 5,345,690 | 6.57% | 5,015,936 | 3,702,646 | 2,854,214 | 1,739,684 |
應收賬款 | 7,023,934 | -2.79% | 7,225,308 | 6,408,860 | 6,091,356 | 7,948,943 |
存貨 | 3,377,337 | 24.70% | 2,708,435 | 2,808,397 | 2,734,508 | 2,465,152 |
其他流動資產 | 3,406,238 | 18.29% | 2,879,640 | 2,976,341 | 2,776,429 | 1,868,776 |
19,153,199 | 7.43% | 17,829,319 | 15,896,243 | 14,456,507 | 14,022,555 | |
流動負債 | ||||||
短期借款 | 60,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,188,772 | 120.33% | 539,536 | 171,162 | 201,658 | 349,935 |
應付帳款 | 7,010,127 | -3.64% | 7,275,123 | 5,745,373 | 5,127,851 | 5,342,299 |
其他流動負債 | 2,535,314 | 24.14% | 2,042,371 | 2,052,283 | 1,335,496 | 1,088,452 |
10,794,214 | 9.51% | 9,857,030 | 7,968,818 | 6,665,006 | 6,780,686 | |
流動資產淨值 | 8,358,985 | 4.85% | 7,972,289 | 7,927,425 | 7,791,501 | 7,241,869 |
資產總額減流動負債 | 12,784,190 | 6.13% | 12,046,069 | 11,430,568 | 11,003,242 | 10,025,457 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 809,660 | 809,660 |
其他非流動負債 | 330,152 | -6.40% | 352,732 | 333,053 | 36,973 | 16,594 |
330,152 | -6.40% | 352,732 | 333,053 | 846,634 | 826,254 | |
總權益 | ||||||
實收股本 | 1,018,874 | -0.01% | 1,019,009 | 1,008,327 | 1,008,327 | 1,008,327 |
儲備項目 | 10,320,853 | 6.55% | 9,685,993 | 9,262,694 | 8,412,332 | 7,659,926 |
股東權益 | 11,339,727 | 5.93% | 10,705,002 | 10,271,022 | 9,420,659 | 8,668,253 |
非控股權益 | 1,114,310 | 12.75% | 988,335 | 826,494 | 735,949 | 530,950 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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