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 | 1,255,970 | 3.42% | 1,214,480 | 1,207,224 | 1,194,969 | 1,116,091 |
投資性房地產 | 50,721 | -4.12% | 52,902 | 55,703 | 58,255 | 54,638 |
固定資產 | 4,410,999 | 5.70% | 4,173,159 | 3,618,577 | 3,416,715 | 3,351,782 |
在建工程 | 2,059,898 | 53.14% | 1,345,088 | 796,983 | 466,915 | 418,218 |
無形資產 | 581,990 | 4.98% | 554,404 | 438,370 | 470,649 | 428,469 |
商譽 | 989,861 | 32.11% | 749,255 | 835,677 | 933,752 | 932,204 |
其他非流動資產 | 3,542,686 | 11.67% | 3,172,333 | 2,679,060 | 3,299,799 | 2,460,117 |
12,892,126 | 14.48% | 11,261,621 | 9,631,594 | 9,841,055 | 8,761,518 | |
流動資產 | ||||||
貨幣資金 | 2,227,195 | -30.34% | 3,197,399 | 3,196,221 | 3,853,337 | 3,276,314 |
應收賬款 | 6,803,203 | 8.44% | 6,273,647 | 5,148,173 | 4,034,087 | 2,932,350 |
存貨 | 3,531,475 | 18.96% | 2,968,632 | 2,561,769 | 2,224,624 | 2,127,775 |
其他流動資產 | 2,711,599 | -22.83% | 3,513,624 | 2,512,772 | 1,895,795 | 2,006,758 |
15,273,472 | -4.26% | 15,953,302 | 13,418,936 | 12,007,843 | 10,343,197 | |
流動負債 | ||||||
短期借款 | 947,650 | 14.32% | 828,943 | 735,086 | 1,470,685 | 539,010 |
應付票據 | 2,130,621 | -3.86% | 2,216,131 | 1,742,340 | 1,199,090 | 1,118,574 |
應付帳款 | 6,972,616 | 8.77% | 6,410,457 | 5,197,155 | 4,240,331 | 3,559,714 |
其他流動負債 | 3,088,432 | 57.34% | 1,962,923 | 1,184,368 | 1,068,088 | 1,004,398 |
13,139,319 | 15.07% | 11,418,455 | 8,858,950 | 7,978,195 | 6,221,697 | |
流動資產淨值 | 2,134,152 | -52.94% | 4,534,847 | 4,559,986 | 4,029,648 | 4,121,500 |
資產總額減流動負債 | 15,026,278 | -4.88% | 15,796,469 | 14,191,580 | 13,870,703 | 12,883,018 |
非流動負債 | ||||||
長期借款 | 57,072 | -13.79% | 66,200 | 56,750 | 0 | 39,409 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,222,151 | 16.43% | 1,908,585 | 1,446,719 | 1,666,646 | 1,140,066 |
2,279,223 | 15.42% | 1,974,785 | 1,503,469 | 1,666,646 | 1,179,475 | |
總權益 | ||||||
實收股本 | 814,096 | 0.00% | 814,096 | 814,096 | 814,096 | 626,227 |
儲備項目 | 10,527,958 | -7.48% | 11,379,656 | 10,287,960 | 10,043,398 | 9,703,273 |
股東權益 | 11,342,054 | -6.98% | 12,193,751 | 11,102,055 | 10,857,493 | 10,329,500 |
非控股權益 | 1,405,002 | -13.69% | 1,627,933 | 1,586,055 | 1,346,564 | 1,374,043 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2024 08:31 |
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