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 | 772,480 | 155.79% | 302,000 | 254,697 | 215,825 | 221,661 |
投資性房地產 | 28,385 | 1,458.76% | 1,821 | 1,884 | 1,947 | 0 |
固定資產 | 1,974,344 | -1.81% | 2,010,732 | 1,537,840 | 662,379 | 636,074 |
在建工程 | 749,193 | 19.14% | 628,824 | 633,757 | 764,359 | 302,804 |
無形資產 | 306,152 | 2.78% | 297,883 | 311,899 | 211,817 | 191,494 |
商譽 | 35,107 | 0.00% | 35,107 | 35,107 | 35,107 | 35,107 |
其他非流動資產 | 473,212 | 2.25% | 462,795 | 419,605 | 345,889 | 276,886 |
4,338,871 | 16.04% | 3,739,162 | 3,194,789 | 2,237,323 | 1,664,026 | |
流動資產 | ||||||
貨幣資金 | 1,710,143 | -7.55% | 1,849,843 | 940,743 | 1,473,962 | 1,301,071 |
應收賬款 | 1,530,435 | 1.86% | 1,502,480 | 1,460,093 | 917,249 | 738,501 |
存貨 | 1,914,430 | 28.55% | 1,489,195 | 1,354,388 | 942,939 | 875,169 |
其他流動資產 | 750,771 | 17.19% | 640,655 | 526,913 | 475,868 | 405,550 |
5,905,780 | 7.73% | 5,482,173 | 4,282,136 | 3,810,018 | 3,320,291 | |
流動負債 | ||||||
短期借款 | 1,047,222 | -9.69% | 1,159,604 | 1,266,460 | 630,000 | 967,780 |
應付票據 | 97,089 | 15.07% | 84,371 | 168,403 | 64,793 | 122,692 |
應付帳款 | 869,626 | -0.04% | 869,972 | 1,047,114 | 600,646 | 730,160 |
其他流動負債 | 1,037,619 | 23.88% | 837,624 | 591,395 | 376,569 | 405,831 |
3,051,556 | 3.39% | 2,951,570 | 3,073,371 | 1,672,008 | 2,226,463 | |
流動資產淨值 | 2,854,224 | 12.79% | 2,530,602 | 1,208,765 | 2,138,010 | 1,093,828 |
資產總額減流動負債 | 7,193,095 | 14.73% | 6,269,765 | 4,403,555 | 4,375,333 | 2,757,854 |
非流動負債 | ||||||
長期借款 | 1,181,723 | 332.86% | 273,002 | 229,465 | 229,251 | 285,037 |
應付債券 | 1,096,335 | -19.52% | 1,362,189 | 293,292 | 281,331 | 269,974 |
其他非流動負債 | 457,421 | 10.09% | 415,487 | 354,453 | 322,444 | 345,457 |
2,735,479 | 33.39% | 2,050,678 | 877,210 | 833,027 | 900,468 | |
總權益 | ||||||
實收股本 | 273,467 | -1.68% | 278,151 | 278,144 | 278,144 | 246,683 |
儲備項目 | 3,311,252 | -3.39% | 3,427,418 | 2,947,082 | 3,036,617 | 1,504,849 |
股東權益 | 3,584,719 | -3.26% | 3,705,569 | 3,225,226 | 3,314,761 | 1,751,532 |
非控股權益 | 872,897 | 69.98% | 513,518 | 301,119 | 227,546 | 105,854 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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