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 | 158,460 | 1.96% | 155,407 | 139,767 | 143,121 | 101,208 |
投資性房地產 | 846 | -18.58% | 1,039 | 1,297 | 1,554 | 0 |
固定資產 | 13,609,886 | 9.62% | 12,415,252 | 10,673,700 | 10,736,271 | 11,225,102 |
在建工程 | 2,153,947 | 16.90% | 1,842,525 | 1,813,184 | 503,038 | 562,008 |
無形資產 | 986,791 | 14.25% | 863,692 | 302,590 | 297,384 | 355,484 |
商譽 | 2,205,653 | -0.16% | 2,209,200 | 2,191,940 | 2,211,723 | 2,220,591 |
其他非流動資產 | 4,324,444 | -2.58% | 4,438,861 | 3,406,653 | 2,327,510 | 1,181,002 |
23,440,026 | 6.91% | 21,925,975 | 18,529,131 | 16,220,600 | 15,645,395 | |
流動資產 | ||||||
貨幣資金 | 6,335,304 | -11.89% | 7,190,036 | 7,131,203 | 5,400,837 | 5,154,011 |
應收賬款 | 7,788,980 | 0.98% | 7,713,165 | 7,006,411 | 7,666,080 | 7,090,499 |
存貨 | 6,598,357 | 4.84% | 6,293,879 | 6,165,738 | 6,451,712 | 5,977,124 |
其他流動資產 | 1,511,683 | 21.06% | 1,248,663 | 1,970,123 | 2,212,179 | 3,636,041 |
22,234,324 | -0.94% | 22,445,744 | 22,273,476 | 21,730,808 | 21,857,674 | |
流動負債 | ||||||
短期借款 | 4,660,774 | -9.61% | 5,156,100 | 7,794,410 | 8,047,168 | 8,579,155 |
應付票據 | 1,174,849 | 29.22% | 909,171 | 2,008,406 | 1,646,644 | 1,767,941 |
應付帳款 | 8,948,335 | 11.31% | 8,039,107 | 5,986,287 | 6,729,890 | 7,443,238 |
其他流動負債 | 3,502,156 | -6.49% | 3,745,373 | 2,278,672 | 2,510,665 | 1,589,102 |
18,286,114 | 2.44% | 17,849,752 | 18,067,774 | 18,934,367 | 19,379,435 | |
流動資產淨值 | 3,948,209 | -14.09% | 4,595,992 | 4,205,702 | 2,796,441 | 2,478,238 |
資產總額減流動負債 | 27,388,236 | 3.27% | 26,521,967 | 22,734,833 | 19,017,041 | 18,123,633 |
非流動負債 | ||||||
長期借款 | 4,900,636 | 4.13% | 4,706,280 | 3,197,822 | 2,030,526 | 2,764,721 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,626,550 | 0.03% | 3,625,330 | 3,111,452 | 2,316,173 | 2,183,944 |
8,527,187 | 2.35% | 8,331,610 | 6,309,274 | 4,346,699 | 4,948,665 | |
總權益 | ||||||
實收股本 | 1,705,914 | -0.23% | 1,709,867 | 1,709,867 | 1,709,867 | 1,709,867 |
儲備項目 | 17,108,308 | 4.11% | 16,433,159 | 14,668,764 | 12,866,633 | 11,359,050 |
股東權益 | 18,814,222 | 3.70% | 18,143,027 | 16,378,631 | 14,576,500 | 13,068,917 |
非控股權益 | 46,827 | -1.06% | 47,330 | 46,928 | 93,842 | 106,051 |
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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