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 | 25,331 | -0.01% | 25,334 | 25,500 | 0 | 0 |
投資性房地產 | 935 | -8.15% | 1,018 | 1,129 | 0 | 0 |
固定資產 | 6,596,630 | 6.48% | 6,195,185 | 5,352,007 | 4,619,084 | 3,762,790 |
在建工程 | 605,899 | -21.94% | 776,196 | 509,057 | 743,473 | 915,000 |
無形資產 | 419,240 | -1.27% | 424,630 | 414,265 | 365,613 | 237,353 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,625,549 | -12.54% | 1,858,606 | 1,482,391 | 1,201,467 | 1,478,287 |
9,273,584 | -0.08% | 9,280,970 | 7,784,349 | 6,929,637 | 6,393,429 | |
流動資產 | ||||||
貨幣資金 | 3,504,498 | 2.12% | 3,431,746 | 3,345,836 | 2,112,878 | 1,904,770 |
應收賬款 | 2,186,168 | 35.95% | 1,608,047 | 1,354,419 | 972,970 | 728,947 |
存貨 | 1,689,641 | 5.26% | 1,605,263 | 1,255,170 | 952,858 | 606,428 |
其他流動資產 | 1,655,185 | -5.41% | 1,749,922 | 2,021,804 | 1,907,388 | 1,882,654 |
9,035,492 | 7.63% | 8,394,978 | 7,977,229 | 5,946,095 | 5,122,799 | |
流動負債 | ||||||
短期借款 | 2,308,969 | 66.31% | 1,388,373 | 1,533,246 | 1,668,958 | 1,730,760 |
應付票據 | 2,018,676 | -9.49% | 2,230,430 | 2,118,677 | 2,286,364 | 1,953,596 |
應付帳款 | 1,883,706 | -5.84% | 2,000,642 | 1,445,575 | 1,480,555 | 1,324,795 |
其他流動負債 | 1,513,013 | -41.94% | 2,606,036 | 979,745 | 631,792 | 725,671 |
7,724,364 | -6.09% | 8,225,480 | 6,077,243 | 6,067,669 | 5,734,822 | |
流動資產淨值 | 1,311,128 | 673.54% | 169,497 | 1,899,986 | (121,574) | (612,023) |
資產總額減流動負債 | 10,584,712 | 12.00% | 9,450,467 | 9,684,335 | 6,808,063 | 5,781,406 |
非流動負債 | ||||||
長期借款 | 1,674,800 | 132.74% | 719,600 | 1,401,510 | 734,582 | 769,805 |
應付債券 | 0 | -100.00% | 1,429,007 | 1,610,410 | 0 | 0 |
其他非流動負債 | 144,807 | -7.86% | 157,152 | 190,642 | 132,529 | 129,475 |
1,819,607 | -21.08% | 2,305,759 | 3,202,561 | 867,111 | 899,281 | |
總權益 | ||||||
實收股本 | 1,555,256 | 29.20% | 1,203,763 | 1,147,507 | 956,319 | 797,589 |
儲備項目 | 7,155,195 | 21.59% | 5,884,739 | 5,302,570 | 4,960,568 | 4,072,536 |
股東權益 | 8,710,450 | 22.88% | 7,088,502 | 6,450,077 | 5,916,888 | 4,870,126 |
非控股權益 | 54,654 | -2.76% | 56,206 | 31,698 | 24,064 | 12,000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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