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 | 3,161,790 | 2.53% | 3,083,636 | 2,968,751 | 2,761,511 | 2,310,022 |
投資性房地產 | 184,288 | -3.79% | 191,548 | 172,513 | 177,136 | 176,446 |
固定資產 | 2,129,792 | -1.80% | 2,168,835 | 2,085,193 | 1,676,376 | 1,383,883 |
在建工程 | 40,505 | 2,201.42% | 1,760 | 169,585 | 474,578 | 465,865 |
無形資產 | 331,389 | 3.56% | 320,007 | 263,572 | 262,317 | 293,784 |
商譽 | 1,501,320 | 0.00% | 1,501,320 | 1,508,619 | 1,460,674 | 1,456,147 |
其他非流動資產 | 1,661,098 | -1.12% | 1,679,874 | 1,314,989 | 1,549,963 | 1,250,426 |
9,010,181 | 0.71% | 8,946,980 | 8,483,222 | 8,362,555 | 7,336,573 | |
流動資產 | ||||||
貨幣資金 | 6,698,517 | -26.78% | 9,148,808 | 7,422,183 | 5,664,681 | 4,604,968 |
應收賬款 | 35,542,944 | 8.03% | 32,900,524 | 28,480,859 | 25,984,078 | 21,724,721 |
存貨 | 10,040,177 | 26.70% | 7,924,620 | 7,862,536 | 6,050,804 | 5,652,749 |
其他流動資產 | 5,312,488 | 15.42% | 4,602,748 | 4,942,849 | 3,637,962 | 3,113,455 |
57,594,126 | 5.53% | 54,576,700 | 48,708,426 | 41,337,526 | 35,095,893 | |
流動負債 | ||||||
短期借款 | 14,055,923 | 1.37% | 13,866,470 | 14,772,107 | 11,972,410 | 9,316,046 |
應付票據 | 3,845,125 | -4.55% | 4,028,449 | 2,756,359 | 2,733,385 | 2,437,110 |
應付帳款 | 15,422,834 | 15.02% | 13,408,725 | 11,004,198 | 9,392,636 | 8,537,222 |
其他流動負債 | 11,342,482 | -1.85% | 11,556,785 | 12,141,562 | 7,625,650 | 6,871,582 |
44,666,364 | 4.21% | 42,860,428 | 40,674,226 | 31,724,081 | 27,161,961 | |
流動資產淨值 | 12,927,762 | 10.34% | 11,716,272 | 8,034,200 | 9,613,445 | 7,933,932 |
資產總額減流動負債 | 21,937,943 | 6.17% | 20,663,252 | 16,517,422 | 17,976,000 | 15,270,505 |
非流動負債 | ||||||
長期借款 | 3,461,971 | 21.56% | 2,847,839 | 1,499,571 | 4,607,714 | 3,403,481 |
應付債券 | 1,998,830 | 33.40% | 1,498,409 | 1,598,984 | 799,700 | 608,256 |
其他非流動負債 | 892,732 | 10.26% | 809,639 | 708,475 | 802,043 | 778,188 |
6,353,533 | 23.23% | 5,155,887 | 3,807,030 | 6,209,457 | 4,789,924 | |
總權益 | ||||||
實收股本 | 1,728,185 | 0.00% | 1,728,185 | 1,743,367 | 1,743,367 | 1,728,185 |
儲備項目 | 9,708,061 | 2.00% | 9,517,677 | 8,908,306 | 8,077,605 | 7,107,521 |
股東權益 | 11,436,246 | 1.69% | 11,245,861 | 10,651,674 | 9,820,972 | 8,835,705 |
非控股權益 | 4,148,164 | -2.66% | 4,261,503 | 2,058,718 | 1,945,571 | 1,644,875 |
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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