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 | 987,907 | 1.70% | 971,402 | 998,934 | 937,209 | 857,263 |
投資性房地產 | 22,267 | -11.94% | 25,285 | 42,997 | 48,102 | 41,009 |
固定資產 | 1,537,249 | -1.47% | 1,560,105 | 1,193,113 | 969,354 | 899,363 |
在建工程 | 34,757 | 115.80% | 16,106 | 322,614 | 135,791 | 154,695 |
無形資產 | 343,249 | -5.50% | 363,237 | 404,478 | 366,215 | 342,734 |
商譽 | 315,312 | 0.00% | 315,312 | 315,312 | 315,312 | 315,312 |
其他非流動資產 | 1,276,213 | -8.76% | 1,398,779 | 1,435,415 | 1,591,152 | 826,545 |
4,516,953 | -2.87% | 4,650,225 | 4,712,863 | 4,363,135 | 3,436,920 | |
流動資產 | ||||||
貨幣資金 | 4,917,583 | 7.41% | 4,578,249 | 4,424,089 | 2,766,201 | 3,135,515 |
應收賬款 | 3,400,709 | 5.02% | 3,238,072 | 2,710,225 | 2,301,025 | 2,057,454 |
存貨 | 1,682,116 | 17.54% | 1,431,106 | 1,327,228 | 1,359,486 | 1,087,858 |
其他流動資產 | 9,632,004 | 2.15% | 9,429,578 | 8,928,375 | 7,566,762 | 6,126,187 |
19,632,411 | 5.12% | 18,677,006 | 17,389,917 | 13,993,474 | 12,407,015 | |
流動負債 | ||||||
短期借款 | 825,738 | -32.63% | 1,225,665 | 1,282,537 | 1,949,703 | 1,784,112 |
應付票據 | 4,060,828 | 20.01% | 3,383,780 | 2,793,070 | 2,644,325 | 2,342,377 |
應付帳款 | 5,222,236 | -4.59% | 5,473,204 | 4,737,811 | 4,023,902 | 2,958,972 |
其他流動負債 | 2,450,605 | 2.58% | 2,389,063 | 2,465,688 | 1,856,898 | 1,643,272 |
12,559,407 | 0.70% | 12,471,712 | 11,279,106 | 10,474,828 | 8,728,734 | |
流動資產淨值 | 7,073,003 | 13.98% | 6,205,293 | 6,110,811 | 3,518,646 | 3,678,280 |
資產總額減流動負債 | 11,589,956 | 6.77% | 10,855,519 | 10,823,674 | 7,881,781 | 7,115,201 |
非流動負債 | ||||||
長期借款 | 555,142 | 118.19% | 254,431 | 649,132 | 162,285 | 0 |
應付債券 | 1,996,024 | 2.64% | 1,944,715 | 1,872,156 | 0 | 0 |
其他非流動負債 | 114,728 | 3.06% | 111,325 | 301,923 | 163,484 | 238,059 |
2,665,894 | 15.38% | 2,310,471 | 2,823,212 | 325,769 | 238,059 | |
總權益 | ||||||
實收股本 | 2,012,885 | 0.00% | 2,012,884 | 2,012,881 | 2,012,874 | 2,012,874 |
儲備項目 | 6,875,204 | 5.79% | 6,499,067 | 5,960,522 | 5,506,364 | 4,848,219 |
股東權益 | 8,888,089 | 4.42% | 8,511,952 | 7,973,403 | 7,519,238 | 6,861,093 |
非控股權益 | 35,973 | 8.69% | 33,096 | 27,059 | 36,774 | 16,048 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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