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 | 727,899 | 4.59% | 695,922 | 741,865 | 779,916 | 731,856 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,403,978 | -1.74% | 5,499,649 | 5,429,889 | 4,526,063 | 3,943,114 |
在建工程 | 1,190,439 | 9.46% | 1,087,551 | 944,390 | 969,952 | 509,522 |
無形資產 | 365,433 | 6.22% | 344,041 | 250,821 | 193,972 | 139,698 |
商譽 | 245,939 | 0.00% | 245,939 | 262,730 | 262,730 | 274,057 |
其他非流動資產 | 657,129 | 20.30% | 546,262 | 539,059 | 590,667 | 422,410 |
8,590,817 | 2.04% | 8,419,364 | 8,168,754 | 7,323,301 | 6,020,656 | |
流動資產 | ||||||
貨幣資金 | 1,528,937 | 12.73% | 1,356,243 | 1,709,449 | 1,406,167 | 1,703,711 |
應收賬款 | 3,360,270 | 56.25% | 2,150,613 | 1,791,756 | 1,793,312 | 1,394,885 |
存貨 | 1,389,340 | 15.90% | 1,198,774 | 853,014 | 582,285 | 409,574 |
其他流動資產 | 1,210,820 | 3.86% | 1,165,847 | 541,843 | 457,657 | 361,149 |
7,489,367 | 27.56% | 5,871,477 | 4,896,062 | 4,239,421 | 3,869,319 | |
流動負債 | ||||||
短期借款 | 2,521,957 | 70.31% | 1,480,821 | 629,964 | 610,856 | 730,797 |
應付票據 | 1,127,925 | 26.10% | 894,439 | 889,187 | 750,553 | 480,747 |
應付帳款 | 1,788,792 | 5.28% | 1,699,161 | 1,393,856 | 932,261 | 720,194 |
其他流動負債 | 826,837 | 38.26% | 598,035 | 729,629 | 567,411 | 378,126 |
6,265,512 | 34.09% | 4,672,456 | 3,642,637 | 2,861,082 | 2,309,865 | |
流動資產淨值 | 1,223,856 | 2.07% | 1,199,021 | 1,253,426 | 1,378,339 | 1,559,454 |
資產總額減流動負債 | 9,814,672 | 2.04% | 9,618,385 | 9,422,180 | 8,701,640 | 7,580,110 |
非流動負債 | ||||||
長期借款 | 405,434 | 333.02% | 93,630 | 0 | 0 | 0 |
應付債券 | 0 | -100.00% | 268,880 | 258,908 | 248,306 | 237,486 |
其他非流動負債 | 459,687 | 0.75% | 456,274 | 415,025 | 343,041 | 190,349 |
865,121 | 5.66% | 818,784 | 673,934 | 591,347 | 427,835 | |
總權益 | ||||||
實收股本 | 2,454,925 | 0.00% | 2,454,922 | 2,454,917 | 2,454,887 | 2,454,808 |
儲備項目 | 5,930,999 | 2.08% | 5,809,934 | 5,811,564 | 5,248,304 | 4,571,841 |
股東權益 | 8,385,924 | 1.46% | 8,264,856 | 8,266,481 | 7,703,191 | 7,026,649 |
非控股權益 | 563,628 | 5.40% | 534,745 | 481,765 | 407,102 | 125,626 |
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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