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 | 4,312,201 | -9.21% | 4,749,585 | 4,818,553 | 4,548,910 | 4,451,063 |
投資性房地產 | 7,762 | -2.60% | 7,969 | 8,246 | 8,523 | 10,255 |
固定資產 | 21,096,916 | -3.22% | 21,797,807 | 19,463,317 | 17,833,596 | 17,312,580 |
在建工程 | 845,680 | 38.96% | 608,570 | 2,028,166 | 1,996,165 | 923,706 |
無形資產 | 2,669,223 | -1.12% | 2,699,563 | 2,661,655 | 2,580,588 | 1,997,144 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,417,787 | 2.29% | 1,386,026 | 1,720,412 | 1,785,649 | 1,670,629 |
30,349,569 | -2.88% | 31,249,521 | 30,700,350 | 28,753,431 | 26,365,376 | |
流動資產 | ||||||
貨幣資金 | 6,217,110 | -40.61% | 10,468,842 | 10,757,914 | 9,533,253 | 10,464,126 |
應收賬款 | 3,662,708 | 41.59% | 2,586,815 | 2,280,823 | 2,092,773 | 2,034,585 |
存貨 | 5,903,353 | 4.97% | 5,623,604 | 5,334,033 | 5,452,042 | 6,046,289 |
其他流動資產 | 8,592,364 | 53.39% | 5,601,589 | 6,843,759 | 7,549,238 | 8,278,360 |
24,375,534 | 0.39% | 24,280,849 | 25,216,529 | 24,627,306 | 26,823,361 | |
流動負債 | ||||||
短期借款 | 3,613,519 | 8.08% | 3,343,444 | 4,907,651 | 8,204,434 | 7,551,088 |
應付票據 | 2,800,111 | 61.30% | 1,735,913 | 1,885,071 | 1,461,927 | 1,120,573 |
應付帳款 | 5,713,284 | -8.03% | 6,212,099 | 6,222,201 | 5,500,092 | 5,662,660 |
其他流動負債 | 5,020,033 | -38.55% | 8,169,078 | 4,718,777 | 6,230,959 | 9,566,546 |
17,146,947 | -11.89% | 19,460,535 | 17,733,699 | 21,397,412 | 23,900,868 | |
流動資產淨值 | 7,228,588 | 49.96% | 4,820,314 | 7,482,830 | 3,229,893 | 2,922,493 |
資產總額減流動負債 | 37,578,156 | 4.18% | 36,069,835 | 38,183,180 | 31,983,325 | 29,287,869 |
非流動負債 | ||||||
長期借款 | 7,193,344 | 23.17% | 5,840,029 | 5,894,933 | 878,157 | 960,460 |
應付債券 | 994,911 | -0.12% | 996,148 | 3,927,643 | 3,981,770 | 2,984,627 |
其他非流動負債 | 737,144 | -1.90% | 751,385 | 770,166 | 784,447 | 1,188,653 |
8,925,400 | 17.63% | 7,587,562 | 10,592,742 | 5,644,374 | 5,133,740 | |
總權益 | ||||||
實收股本 | 3,990,059 | 0.00% | 3,990,059 | 3,990,059 | 3,990,880 | 3,990,880 |
儲備項目 | 21,726,943 | 1.20% | 21,469,910 | 20,650,094 | 19,537,092 | 18,131,430 |
股東權益 | 25,717,001 | 1.01% | 25,459,969 | 24,640,152 | 23,527,972 | 22,122,310 |
非控股權益 | 2,935,755 | -2.86% | 3,022,305 | 2,950,286 | 2,810,978 | 2,031,820 |
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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