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 | 46,281 | -0.73% | 46,620 | 50,258 | 51,657 | 52,551 |
投資性房地產 | 29,144 | -6.17% | 31,062 | 33,432 | 35,032 | 0 |
固定資產 | 18,512,445 | -7.53% | 20,020,214 | 21,446,642 | 21,042,890 | 21,515,370 |
在建工程 | 9,262,588 | 24.23% | 7,455,970 | 5,050,956 | 3,745,003 | 3,167,413 |
無形資產 | 2,383,467 | 2.64% | 2,322,179 | 2,321,742 | 1,989,083 | 1,921,557 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,814,794 | -3.85% | 2,927,612 | 2,689,950 | 2,435,274 | 1,519,778 |
33,048,718 | 0.75% | 32,803,657 | 31,592,980 | 29,298,939 | 28,176,668 | |
流動資產 | ||||||
貨幣資金 | 514,398 | 30.62% | 393,805 | 294,889 | 378,669 | 363,854 |
應收賬款 | 74,881 | 115.13% | 34,808 | 61,886 | 90,650 | 57,271 |
存貨 | 1,715,542 | 7.45% | 1,596,625 | 1,676,222 | 1,771,362 | 1,891,302 |
其他流動資產 | 534,987 | 18.03% | 453,273 | 782,007 | 575,914 | 1,384,922 |
2,839,808 | 14.58% | 2,478,512 | 2,815,003 | 2,816,595 | 3,697,349 | |
流動負債 | ||||||
短期借款 | 4,767,252 | -42.26% | 8,255,873 | 5,002,964 | 3,368,641 | 8,272,834 |
應付票據 | 430,599 | 43.22% | 300,646 | 101,297 | 110,563 | 38,424 |
應付帳款 | 1,646,662 | 13.79% | 1,447,145 | 1,453,952 | 828,819 | 917,697 |
其他流動負債 | 3,803,221 | -1.87% | 3,875,867 | 5,431,550 | 4,788,865 | 4,802,230 |
10,647,734 | -23.28% | 13,879,531 | 11,989,762 | 9,096,887 | 14,031,186 | |
流動資產淨值 | (7,807,927) | -31.52% | (11,401,019) | (9,174,759) | (6,280,293) | (10,333,837) |
資產總額減流動負債 | 25,240,792 | 17.93% | 21,402,638 | 22,418,221 | 23,018,646 | 17,842,831 |
非流動負債 | ||||||
長期借款 | 3,824,000 | 68.31% | 2,272,000 | 979,000 | 1,048,000 | 190,000 |
應付債券 | 2,000,000 | 100.00% | 1,000,000 | 2,740,000 | 2,734,285 | 1,898,673 |
其他非流動負債 | 1,023,681 | -7.61% | 1,108,039 | 1,243,910 | 1,166,251 | 1,368,177 |
6,847,681 | 56.34% | 4,380,039 | 4,962,910 | 4,948,536 | 3,456,850 | |
總權益 | ||||||
實收股本 | 1,910,172 | -0.33% | 1,916,476 | 1,919,676 | 1,904,319 | 1,904,319 |
儲備項目 | 16,349,247 | 9.14% | 14,979,526 | 15,410,117 | 16,039,692 | 12,356,513 |
股東權益 | 18,259,420 | 8.07% | 16,896,002 | 17,329,793 | 17,944,011 | 14,260,832 |
非控股權益 | 133,691 | 5.60% | 126,597 | 125,518 | 126,100 | 125,150 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 16:30 |
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