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 | 2,684,277 | 1.33% | 2,649,127 | 2,570,614 | 2,464,299 | 2,350,357 |
投資性房地產 | 88,082 | -1.95% | 89,833 | 96,604 | 103,968 | 103,403 |
固定資產 | 2,260,726 | -2.37% | 2,315,506 | 2,340,410 | 2,214,967 | 1,499,903 |
在建工程 | 236,705 | 20.75% | 196,023 | 201,196 | 418,185 | 964,565 |
無形資產 | 614,923 | 1.76% | 604,266 | 485,673 | 425,452 | 375,560 |
商譽 | 1,123,822 | 0.00% | 1,123,822 | 1,123,822 | 1,312,859 | 1,380,355 |
其他非流動資產 | 1,990,424 | 4.48% | 1,905,152 | 2,146,535 | 1,981,724 | 1,454,706 |
8,998,959 | 1.30% | 8,883,729 | 8,964,854 | 8,921,455 | 8,128,850 | |
流動資產 | ||||||
貨幣資金 | 2,706,630 | -30.01% | 3,867,266 | 4,260,347 | 2,798,931 | 3,554,982 |
應收賬款 | 15,355,880 | 10.97% | 13,838,237 | 13,153,673 | 11,165,823 | 11,140,112 |
存貨 | 6,830,209 | 9.59% | 6,232,263 | 6,083,412 | 5,656,741 | 6,849,134 |
其他流動資產 | 3,986,199 | -13.12% | 4,588,416 | 3,437,076 | 2,567,600 | 3,518,958 |
28,878,918 | 1.24% | 28,526,183 | 26,934,508 | 22,189,095 | 25,063,187 | |
流動負債 | ||||||
短期借款 | 3,584,067 | 59.29% | 2,250,023 | 997,639 | 1,490,256 | 2,607,012 |
應付票據 | 1,263,266 | -5.49% | 1,336,588 | 1,186,589 | 1,065,960 | 1,241,823 |
應付帳款 | 9,180,090 | 7.28% | 8,557,305 | 7,584,041 | 5,438,352 | 5,539,163 |
其他流動負債 | 5,884,709 | 0.43% | 5,859,386 | 8,244,476 | 5,502,507 | 7,744,564 |
19,912,132 | 10.60% | 18,003,302 | 18,012,745 | 13,497,075 | 17,132,563 | |
流動資產淨值 | 8,966,786 | -14.79% | 10,522,881 | 8,921,763 | 8,692,019 | 7,930,624 |
資產總額減流動負債 | 17,965,745 | -7.42% | 19,406,610 | 17,886,617 | 17,613,474 | 16,059,473 |
非流動負債 | ||||||
長期借款 | 1,643,857 | -34.47% | 2,508,367 | 2,250,000 | 2,982,000 | 1,880,289 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,233,134 | -25.82% | 3,010,618 | 2,465,963 | 2,122,015 | 1,960,826 |
3,876,991 | -29.75% | 5,518,985 | 4,715,963 | 5,104,015 | 3,841,115 | |
總權益 | ||||||
實收股本 | 1,495,880 | 0.00% | 1,495,880 | 1,495,880 | 1,068,486 | 1,068,486 |
儲備項目 | 10,161,332 | 0.96% | 10,064,668 | 9,318,583 | 9,189,518 | 8,936,807 |
股東權益 | 11,657,212 | 0.84% | 11,560,548 | 10,814,463 | 10,258,003 | 10,005,293 |
非控股權益 | 2,431,542 | 4.49% | 2,327,077 | 2,356,191 | 2,251,455 | 2,213,065 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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