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 | 1,614,714 | -1.81% | 1,644,417 | 1,530,617 | 1,324,179 | 1,423,277 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,285,208 | 71.07% | 2,504,947 | 1,769,576 | 1,463,309 | 4,011,210 |
在建工程 | 453,474 | -76.75% | 1,950,180 | 191,564 | 252,740 | 176,308 |
無形資產 | 132,504 | 3.40% | 128,148 | 125,366 | 158,470 | 177,700 |
商譽 | 17,727 | 0.00% | 17,727 | 17,727 | 53,759 | 53,759 |
其他非流動資產 | 2,194,875 | 7.77% | 2,036,598 | 585,369 | 574,603 | 434,085 |
8,698,502 | 5.03% | 8,282,018 | 4,220,219 | 3,827,060 | 6,276,338 | |
流動資產 | ||||||
貨幣資金 | 4,980,114 | -21.40% | 6,335,920 | 2,553,042 | 1,975,234 | 3,447,321 |
應收賬款 | 2,756,873 | 65.56% | 1,665,177 | 554,152 | 729,073 | 1,842,559 |
存貨 | 2,122,610 | 43.04% | 1,483,894 | 1,302,480 | 933,765 | 856,187 |
其他流動資產 | 1,295,241 | -3.51% | 1,342,359 | 1,609,657 | 1,834,865 | 1,377,419 |
11,154,838 | 3.02% | 10,827,350 | 6,019,331 | 5,472,937 | 7,523,486 | |
流動負債 | ||||||
短期借款 | 2,593,578 | 16.32% | 2,229,629 | 1,308,914 | 1,541,702 | 2,171,869 |
應付票據 | 2,921,318 | -19.68% | 3,636,925 | 1,575,262 | 562,519 | 362,822 |
應付帳款 | 3,492,238 | 27.05% | 2,748,643 | 1,667,941 | 1,801,941 | 2,550,897 |
其他流動負債 | 3,437,288 | 8.40% | 3,170,811 | 2,392,167 | 2,640,582 | 2,845,594 |
12,444,422 | 5.59% | 11,786,008 | 6,944,284 | 6,546,744 | 7,931,181 | |
流動資產淨值 | (1,289,583) | 34.52% | (958,658) | (924,953) | (1,073,806) | (407,696) |
資產總額減流動負債 | 7,408,919 | 1.17% | 7,323,360 | 3,295,266 | 2,753,253 | 5,868,643 |
非流動負債 | ||||||
長期借款 | 237,940 | 40.08% | 169,861 | 71,038 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,702,563 | -0.59% | 4,730,244 | 957,791 | 401,002 | 1,552,949 |
4,940,503 | 0.82% | 4,900,105 | 1,028,829 | 401,002 | 1,552,949 | |
總權益 | ||||||
實收股本 | 5,850,316 | 0.00% | 5,850,316 | 5,850,316 | 5,850,316 | 5,855,502 |
儲備項目 | (3,381,897) | -1.29% | (3,426,069) | (3,583,923) | (3,589,146) | (1,605,753) |
股東權益 | 2,468,419 | 1.82% | 2,424,248 | 2,266,394 | 2,261,171 | 4,249,749 |
非控股權益 | (3) | -99.70% | (993) | 43 | 91,081 | 65,945 |
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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