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 | 304,601 | -38.74% | 497,236 | 615,227 | 623,533 | 713,439 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,507,015 | 5.69% | 1,425,864 | 882,660 | 578,166 | 423,054 |
在建工程 | 347,194 | 201.32% | 115,224 | 109,630 | 60,739 | 36,157 |
無形資產 | 178,460 | -0.95% | 180,172 | 220,303 | 251,084 | 239,064 |
商譽 | 50,110 | 0.00% | 50,110 | 65,087 | 98,974 | 101,145 |
其他非流動資產 | 4,721,492 | 12.58% | 4,194,001 | 3,750,104 | 1,833,462 | 733,642 |
7,108,872 | 10.00% | 6,462,608 | 5,643,012 | 3,445,959 | 2,246,500 | |
流動資產 | ||||||
貨幣資金 | 1,301,399 | -1.57% | 1,322,199 | 1,251,444 | 1,210,345 | 754,326 |
應收賬款 | 932,593 | 49.47% | 623,920 | 735,063 | 575,752 | 674,066 |
存貨 | 1,068,089 | -7.64% | 1,156,450 | 1,066,842 | 1,281,202 | 1,160,591 |
其他流動資產 | 1,153,283 | -11.47% | 1,302,755 | 1,097,162 | 1,300,477 | 1,135,982 |
4,455,365 | 1.14% | 4,405,324 | 4,150,511 | 4,367,775 | 3,724,965 | |
流動負債 | ||||||
短期借款 | 4,693,051 | 33.36% | 3,519,094 | 2,701,484 | 1,595,872 | 1,079,819 |
應付票據 | 90,139 | -72.31% | 325,587 | 288,901 | 724,464 | 460,566 |
應付帳款 | 377,774 | 3.96% | 363,397 | 336,322 | 218,237 | 266,767 |
其他流動負債 | 753,308 | -36.04% | 1,177,739 | 1,414,555 | 1,222,392 | 1,056,590 |
5,914,272 | 9.81% | 5,385,817 | 4,741,262 | 3,760,965 | 2,863,742 | |
流動資產淨值 | (1,458,907) | 48.79% | (980,493) | (590,751) | 606,810 | 861,223 |
資產總額減流動負債 | 5,649,965 | 3.06% | 5,482,114 | 5,052,261 | 4,052,769 | 3,107,723 |
非流動負債 | ||||||
長期借款 | 361,727 | 109.53% | 172,637 | 6,329 | 2,418 | 24,914 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,172,210 | 8.84% | 1,077,043 | 767,653 | 430,698 | 118,794 |
1,533,936 | 22.75% | 1,249,680 | 773,983 | 433,116 | 143,709 | |
總權益 | ||||||
實收股本 | 1,005,191 | 1.02% | 995,041 | 995,041 | 983,781 | 914,076 |
儲備項目 | 2,858,782 | 3.76% | 2,755,269 | 2,673,122 | 1,981,965 | 1,436,440 |
股東權益 | 3,863,973 | 3.03% | 3,750,310 | 3,668,163 | 2,965,747 | 2,350,517 |
非控股權益 | 252,055 | -47.72% | 482,125 | 610,115 | 653,907 | 613,498 |
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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