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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,131,911 | 0.62% | 4,106,315 | 4,072,515 | 3,374,949 | 3,607,332 |
在建工程 | 2,098,462 | 62.19% | 1,293,803 | 410,947 | 1,185,389 | 198,388 |
無形資產 | 619,179 | -3.48% | 641,498 | 612,579 | 489,252 | 504,771 |
商譽 | 15,515 | 0.00% | 15,515 | 15,515 | 15,515 | 15,515 |
其他非流動資產 | 2,723,570 | 376.76% | 571,267 | 379,873 | 186,433 | 191,345 |
9,588,637 | 44.66% | 6,628,398 | 5,491,429 | 5,251,538 | 4,517,351 | |
流動資產 | ||||||
貨幣資金 | 1,623,367 | -7.92% | 1,762,936 | 3,357,945 | 2,271,700 | 1,891,383 |
應收賬款 | 2,575,731 | 35.95% | 1,894,564 | 2,664,648 | 2,041,264 | 1,333,286 |
存貨 | 1,174,670 | -26.11% | 1,589,840 | 2,084,484 | 1,866,532 | 1,631,624 |
其他流動資產 | 2,147,536 | -43.89% | 3,827,508 | 1,194,919 | 1,671,098 | 1,521,379 |
7,521,304 | -17.12% | 9,074,848 | 9,301,996 | 7,850,594 | 6,377,673 | |
流動負債 | ||||||
短期借款 | 296,884 | -17.72% | 360,816 | 300,220 | 275,931 | 450,898 |
應付票據 | 2,100,885 | 19.53% | 1,757,586 | 1,811,041 | 1,729,306 | 1,184,936 |
應付帳款 | 2,394,444 | 22.77% | 1,950,325 | 1,572,892 | 1,517,958 | 1,509,741 |
其他流動負債 | 1,661,937 | -0.81% | 1,675,569 | 2,077,125 | 2,200,489 | 956,403 |
6,454,151 | 12.36% | 5,744,297 | 5,761,277 | 5,723,683 | 4,101,978 | |
流動資產淨值 | 1,067,154 | -67.96% | 3,330,552 | 3,540,719 | 2,126,911 | 2,275,694 |
資產總額減流動負債 | 10,655,791 | 7.00% | 9,958,950 | 9,032,148 | 7,378,448 | 6,793,045 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 2,998 | 253,182 | 253,204 | 553,452 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 274,243 | -1.53% | 278,491 | 239,744 | 178,575 | 287,954 |
274,243 | -2.57% | 281,489 | 492,925 | 431,779 | 841,406 | |
總權益 | ||||||
實收股本 | 406,706 | 0.08% | 406,371 | 309,899 | 309,899 | 309,899 |
儲備項目 | 9,968,532 | 7.59% | 9,265,367 | 8,224,830 | 6,633,719 | 5,637,678 |
股東權益 | 10,375,238 | 7.27% | 9,671,738 | 8,534,729 | 6,943,618 | 5,947,576 |
非控股權益 | 6,309 | 10.24% | 5,723 | 4,494 | 3,052 | 4,063 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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