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 | 3,879 | 20.84% | 3,210 | 5,018 | 3,546 | 3,375 |
投資性房地產 | 7,464 | -5.10% | 7,865 | 8,399 | 8,934 | 9,468 |
固定資產 | 21,952,725 | 13.27% | 19,380,327 | 14,306,873 | 10,877,888 | 8,420,764 |
在建工程 | 5,970,248 | -3.82% | 6,207,408 | 3,584,555 | 1,752,916 | 1,639,804 |
無形資產 | 1,130,369 | 0.99% | 1,119,341 | 1,054,043 | 560,863 | 461,899 |
商譽 | 520,231 | 0.00% | 520,231 | 520,231 | 520,231 | 520,231 |
其他非流動資產 | 3,806,476 | 3.70% | 3,670,607 | 4,176,334 | 2,935,138 | 808,740 |
33,391,392 | 8.03% | 30,908,989 | 23,655,452 | 16,659,515 | 11,864,281 | |
流動資產 | ||||||
貨幣資金 | 2,674,416 | -30.27% | 3,835,531 | 3,954,317 | 1,833,450 | 2,374,744 |
應收賬款 | 6,033,389 | -10.21% | 6,719,700 | 6,559,717 | 4,405,436 | 2,328,216 |
存貨 | 3,880,090 | 29.31% | 3,000,559 | 2,463,490 | 1,681,448 | 1,157,031 |
其他流動資產 | 2,410,843 | -11.89% | 2,736,138 | 1,989,755 | 1,542,336 | 2,847,964 |
14,998,739 | -7.94% | 16,291,927 | 14,967,279 | 9,462,670 | 8,707,954 | |
流動負債 | ||||||
短期借款 | 7,112,101 | -2.45% | 7,290,695 | 9,527,853 | 4,116,148 | 1,795,680 |
應付票據 | 1,523,708 | 89.77% | 802,934 | 609,316 | 487,408 | 695,427 |
應付帳款 | 1,723,164 | 7.14% | 1,608,310 | 1,720,587 | 650,546 | 471,077 |
其他流動負債 | 2,438,039 | 33.39% | 1,827,820 | 1,701,716 | 1,679,823 | 1,327,491 |
12,797,012 | 10.99% | 11,529,758 | 13,559,472 | 6,933,925 | 4,289,673 | |
流動資產淨值 | 2,201,726 | -53.77% | 4,762,169 | 1,407,808 | 2,528,745 | 4,418,281 |
資產總額減流動負債 | 35,593,118 | -0.22% | 35,671,159 | 25,063,260 | 19,188,260 | 16,282,561 |
非流動負債 | ||||||
長期借款 | 5,584,659 | 19.19% | 4,685,316 | 4,179,265 | 2,803,109 | 2,666,911 |
應付債券 | 439,296 | 0.78% | 435,900 | 425,796 | 413,239 | 755,726 |
其他非流動負債 | 1,880,927 | 0.71% | 1,867,707 | 1,603,776 | 1,434,620 | 1,264,179 |
7,904,881 | 13.11% | 6,988,924 | 6,208,836 | 4,650,968 | 4,686,816 | |
總權益 | ||||||
實收股本 | 977,184 | -0.06% | 977,754 | 892,412 | 892,407 | 886,566 |
儲備項目 | 24,671,169 | -4.92% | 25,948,741 | 16,833,791 | 12,939,460 | 10,216,314 |
股東權益 | 25,648,352 | -4.75% | 26,926,495 | 17,726,203 | 13,831,867 | 11,102,881 |
非控股權益 | 2,039,884 | 16.18% | 1,755,740 | 1,128,220 | 705,425 | 492,865 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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