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 | 2,239,900 | 3.21% | 2,170,177 | 2,141,126 | 2,021,890 | 1,326,951 |
投資性房地產 | 4,581,211 | -0.02% | 4,581,952 | 4,588,374 | 3,099,805 | 3,096,153 |
固定資產 | 5,696,606 | -8.84% | 6,248,969 | 6,355,400 | 6,057,687 | 5,882,028 |
在建工程 | 941,389 | 19.81% | 785,730 | 930,613 | 983,620 | 968,984 |
無形資產 | 617,964 | -5.56% | 654,380 | 693,022 | 686,617 | 734,640 |
商譽 | 133,676 | -1.06% | 135,109 | 154,865 | 141,770 | 145,087 |
其他非流動資產 | 5,519,001 | -11.67% | 6,248,499 | 7,011,278 | 8,729,217 | 5,987,861 |
19,729,746 | -5.26% | 20,824,816 | 21,874,677 | 21,720,605 | 18,141,705 | |
流動資產 | ||||||
貨幣資金 | 18,102,326 | 66.18% | 10,893,348 | 6,874,503 | 6,878,423 | 6,637,870 |
應收賬款 | 2,248,931 | 14.73% | 1,960,214 | 2,271,965 | 2,416,890 | 2,252,894 |
存貨 | 29,636,173 | 1.07% | 29,321,486 | 28,648,523 | 28,239,418 | 23,846,557 |
其他流動資產 | 4,270,307 | -11.16% | 4,806,579 | 5,492,525 | 6,471,172 | 5,435,514 |
54,257,738 | 15.49% | 46,981,627 | 43,287,516 | 44,005,902 | 38,172,834 | |
流動負債 | ||||||
短期借款 | 7,333,253 | 17.15% | 6,259,478 | 7,086,046 | 8,338,082 | 7,051,863 |
應付票據 | 1,582,626 | -16.10% | 1,886,267 | 2,879,919 | 2,830,503 | 2,114,360 |
應付帳款 | 1,571,376 | -7.82% | 1,704,701 | 1,840,344 | 1,931,886 | 1,674,633 |
其他流動負債 | 16,269,043 | 15.55% | 14,079,626 | 12,394,756 | 10,020,506 | 7,490,028 |
26,756,298 | 11.81% | 23,930,072 | 24,201,065 | 23,120,977 | 18,330,884 | |
流動資產淨值 | 27,501,440 | 19.30% | 23,051,555 | 19,086,451 | 20,884,925 | 19,841,951 |
資產總額減流動負債 | 47,231,186 | 7.65% | 43,876,371 | 40,961,128 | 42,605,530 | 37,983,655 |
非流動負債 | ||||||
長期借款 | 9,256,000 | 27.73% | 7,246,400 | 3,015,100 | 2,601,580 | 6,924,159 |
應付債券 | 0 | -- | 0 | 2,200,000 | 6,000,000 | 0 |
其他非流動負債 | 902,063 | -1.59% | 916,627 | 987,466 | 1,046,339 | 979,653 |
10,158,063 | 24.44% | 8,163,027 | 6,202,566 | 9,647,919 | 7,903,812 | |
總權益 | ||||||
實收股本 | 3,253,332 | 0.00% | 3,253,332 | 3,253,332 | 3,253,332 | 3,253,332 |
儲備項目 | 30,884,205 | 4.02% | 29,689,608 | 28,913,830 | 27,110,505 | 24,472,791 |
股東權益 | 34,137,537 | 3.63% | 32,942,940 | 32,167,162 | 30,363,837 | 27,726,123 |
非控股權益 | 2,935,586 | 5.96% | 2,770,405 | 2,591,400 | 2,593,773 | 2,353,720 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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