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 | 466,785 | 321.66% | 110,702 | 81,057 | 66,913 | 48,359 |
投資性房地產 | 3,612 | -6.86% | 3,878 | 2,010 | 2,201 | 2,391 |
固定資產 | 12,325,983 | -1.91% | 12,566,060 | 11,072,537 | 10,289,528 | 10,056,660 |
在建工程 | 750,695 | 56.50% | 479,681 | 126,974 | 739,016 | 420,325 |
無形資產 | 328,190 | -4.37% | 343,191 | 301,525 | 294,655 | 218,782 |
商譽 | 102,355 | 0.00% | 102,355 | 0 | 0 | 0 |
其他非流動資產 | 1,551,851 | -24.68% | 2,060,318 | 1,400,523 | 1,433,610 | 689,631 |
15,529,471 | -0.87% | 15,666,185 | 12,984,625 | 12,825,924 | 11,436,149 | |
流動資產 | ||||||
貨幣資金 | 1,065,231 | 44.39% | 737,723 | 683,294 | 494,842 | 304,829 |
應收賬款 | 956,629 | 5.37% | 907,833 | 895,094 | 847,209 | 731,387 |
存貨 | 2,882,159 | -13.61% | 3,336,108 | 3,349,342 | 2,525,187 | 2,317,633 |
其他流動資產 | 1,479,081 | -20.69% | 1,864,883 | 1,015,973 | 351,330 | 139,042 |
6,383,099 | -6.77% | 6,846,546 | 5,943,702 | 4,218,568 | 3,492,892 | |
流動負債 | ||||||
短期借款 | 6,090,530 | -1.89% | 6,207,784 | 4,595,546 | 3,508,856 | 1,744,498 |
應付票據 | 994,976 | 51.77% | 655,566 | 994,256 | 385,870 | 2 |
應付帳款 | 1,531,742 | -7.73% | 1,660,020 | 1,569,104 | 1,828,540 | 1,476,066 |
其他流動負債 | 2,024,810 | -3.39% | 2,095,869 | 899,311 | 588,050 | 2,055,749 |
10,642,058 | 0.21% | 10,619,239 | 8,058,218 | 6,311,317 | 5,276,315 | |
流動資產淨值 | (4,258,959) | 12.89% | (3,772,692) | (2,114,515) | (2,092,748) | (1,783,423) |
資產總額減流動負債 | 11,270,512 | -5.24% | 11,893,493 | 10,870,109 | 10,733,176 | 9,652,726 |
非流動負債 | ||||||
長期借款 | 129,826 | -82.73% | 751,526 | 174,000 | 60,629 | 16,882 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 796,718 | -2.55% | 817,587 | 753,173 | 749,291 | 114,503 |
926,544 | -40.95% | 1,569,113 | 927,173 | 809,921 | 131,384 | |
總權益 | ||||||
實收股本 | 1,243,400 | 0.00% | 1,243,400 | 1,243,640 | 1,243,973 | 1,244,406 |
儲備項目 | 9,100,002 | 0.39% | 9,064,723 | 8,688,607 | 8,664,921 | 8,275,700 |
股東權益 | 10,343,402 | 0.34% | 10,308,123 | 9,932,247 | 9,908,894 | 9,520,106 |
非控股權益 | 566 | -96.52% | 16,256 | 10,690 | 14,361 | 1,235 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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