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 | 287,346 | 4.95% | 273,789 | 275,007 | 212,110 | 272,366 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,756,696 | 1.68% | 4,677,967 | 4,311,950 | 3,922,600 | 4,021,898 |
在建工程 | 665,493 | 7.24% | 620,575 | 593,077 | 385,237 | 437,375 |
無形資產 | 671,232 | 2.42% | 655,368 | 634,351 | 599,055 | 684,615 |
商譽 | 2,433,735 | -0.50% | 2,445,901 | 2,358,624 | 2,313,740 | 2,547,607 |
其他非流動資產 | 1,062,585 | 10.81% | 958,922 | 1,063,329 | 1,050,343 | 667,225 |
9,877,085 | 2.54% | 9,632,521 | 9,236,338 | 8,483,086 | 8,631,086 | |
流動資產 | ||||||
貨幣資金 | 2,352,417 | 8.07% | 2,176,669 | 1,928,720 | 1,659,807 | 1,967,275 |
應收賬款 | 4,319,264 | 3.35% | 4,179,141 | 3,533,805 | 2,827,446 | 2,862,706 |
存貨 | 3,750,587 | 6.90% | 3,508,509 | 3,280,407 | 2,557,719 | 1,984,948 |
其他流動資產 | 3,726,459 | 11.33% | 3,347,351 | 3,041,563 | 2,941,203 | 3,476,879 |
14,148,727 | 7.09% | 13,211,670 | 11,784,495 | 9,986,174 | 10,291,809 | |
流動負債 | ||||||
短期借款 | 2,623,998 | 3.71% | 2,530,010 | 2,267,875 | 1,293,227 | 1,546,115 |
應付票據 | 629,100 | 17.44% | 535,657 | 501,998 | 459,144 | 257,586 |
應付帳款 | 3,204,317 | -3.30% | 3,313,512 | 2,868,224 | 1,965,651 | 2,088,555 |
其他流動負債 | 1,336,537 | 16.84% | 1,143,902 | 1,381,681 | 2,546,782 | 1,561,344 |
7,793,953 | 3.60% | 7,523,081 | 7,019,777 | 6,264,804 | 5,453,600 | |
流動資產淨值 | 6,354,774 | 11.71% | 5,688,589 | 4,764,717 | 3,721,371 | 4,838,209 |
資產總額減流動負債 | 16,231,860 | 5.94% | 15,321,111 | 14,001,056 | 12,204,456 | 13,469,295 |
非流動負債 | ||||||
長期借款 | 2,695,234 | 4.05% | 2,590,413 | 2,116,674 | 953,181 | 2,795,176 |
應付債券 | 0 | -- | 0 | 0 | 1,093,085 | 1,055,178 |
其他非流動負債 | 671,599 | 5.86% | 634,424 | 648,405 | 867,165 | 632,476 |
3,366,833 | 4.40% | 3,224,837 | 2,765,079 | 2,913,431 | 4,482,830 | |
總權益 | ||||||
實收股本 | 1,316,490 | 0.00% | 1,316,490 | 1,316,490 | 1,220,930 | 1,220,837 |
儲備項目 | 11,473,510 | 6.75% | 10,747,710 | 9,885,223 | 8,031,842 | 7,755,011 |
股東權益 | 12,790,000 | 6.02% | 12,064,200 | 11,201,713 | 9,252,772 | 8,975,848 |
非控股權益 | 75,027 | 133.92% | 32,074 | 34,264 | 38,254 | 10,617 |
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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