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 | 15,106,434 | 6.74% | 14,152,864 | 13,411,762 | 12,926,897 | 12,206,104 |
投資性房地產 | 896,804 | -1.14% | 907,174 | 904,244 | 921,614 | 958,055 |
固定資產 | 3,277,793 | 15.17% | 2,846,150 | 2,084,231 | 1,876,694 | 1,892,125 |
在建工程 | 831,404 | 40.29% | 592,612 | 145,341 | 209,612 | 543,008 |
無形資產 | 3,656,885 | -3.79% | 3,800,886 | 3,744,852 | 2,164,052 | 2,197,602 |
商譽 | 4,037 | 0.00% | 4,037 | 4,037 | 4,037 | 0 |
其他非流動資產 | 2,028,039 | -3.50% | 2,101,653 | 1,067,621 | 842,890 | 360,473 |
25,801,396 | 5.72% | 24,405,376 | 21,362,088 | 18,945,795 | 18,157,367 | |
流動資產 | ||||||
貨幣資金 | 1,493,429 | -31.11% | 2,167,723 | 2,065,875 | 2,368,494 | 1,672,956 |
應收賬款 | 1,535,182 | 33.94% | 1,146,143 | 813,128 | 524,083 | 509,524 |
存貨 | 142,486 | 23.40% | 115,466 | 117,242 | 90,479 | 136,926 |
其他流動資產 | 1,497,890 | 27.78% | 1,172,273 | 1,141,142 | 561,791 | 411,729 |
4,668,986 | 1.46% | 4,601,605 | 4,137,388 | 3,544,847 | 2,731,135 | |
流動負債 | ||||||
短期借款 | 641,800 | -70.84% | 2,200,802 | 980,424 | 550,588 | 1,601,575 |
應付票據 | 0 | -- | 0 | 0 | 0 | 12,096 |
應付帳款 | 2,287,943 | -7.24% | 2,466,461 | 1,559,562 | 696,672 | 772,079 |
其他流動負債 | 2,589,890 | -21.28% | 3,290,043 | 4,051,363 | 2,982,216 | 1,479,513 |
5,519,633 | -30.63% | 7,957,306 | 6,591,349 | 4,229,475 | 3,865,264 | |
流動資產淨值 | (850,647) | -74.65% | (3,355,701) | (2,453,962) | (684,628) | (1,134,129) |
資產總額減流動負債 | 24,950,749 | 18.53% | 21,049,675 | 18,908,127 | 18,261,167 | 17,023,239 |
非流動負債 | ||||||
長期借款 | 4,222,297 | 34.21% | 3,146,152 | 1,804,175 | 389,276 | 506,559 |
應付債券 | 2,998,939 | 200.01% | 999,597 | 800,000 | 2,223,222 | 1,997,500 |
其他非流動負債 | 263,847 | 5.97% | 248,985 | 345,284 | 201,765 | 129,244 |
7,485,083 | 70.32% | 4,394,735 | 2,949,459 | 2,814,263 | 2,633,303 | |
總權益 | ||||||
實收股本 | 1,475,111 | 0.00% | 1,475,111 | 1,475,111 | 1,475,111 | 1,475,111 |
儲備項目 | 15,704,612 | 5.38% | 14,902,568 | 14,198,403 | 13,666,860 | 12,600,325 |
股東權益 | 17,179,723 | 4.90% | 16,377,679 | 15,673,514 | 15,141,972 | 14,075,436 |
非控股權益 | 285,943 | 3.13% | 277,261 | 285,153 | 304,932 | 314,500 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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