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 | 635,688 | -0.72% | 640,279 | 641,106 | 660,575 | 289,182 |
投資性房地產 | 120,030 | -4.04% | 125,082 | 133,898 | 140,782 | 98,272 |
固定資產 | 15,496,426 | -4.62% | 16,247,095 | 14,803,001 | 15,255,575 | 15,250,676 |
在建工程 | 2,916,638 | 689.05% | 369,639 | 408,863 | 760,047 | 1,236,998 |
無形資產 | 183,574 | -7.75% | 198,996 | 176,008 | 179,796 | 181,367 |
商譽 | 46,220 | 0.00% | 46,220 | 46,220 | 46,533 | 68,751 |
其他非流動資產 | 1,010,704 | 80.68% | 559,397 | 552,527 | 274,946 | 156,674 |
20,409,281 | 12.22% | 18,186,709 | 16,761,623 | 17,318,254 | 17,281,920 | |
流動資產 | ||||||
貨幣資金 | 1,296,052 | -20.20% | 1,624,035 | 1,745,316 | 1,657,154 | 2,046,044 |
應收賬款 | 2,526,174 | 52.26% | 1,659,071 | 1,688,032 | 702,534 | 513,635 |
存貨 | 463,828 | -0.46% | 465,959 | 285,893 | 547,521 | 364,276 |
其他流動資產 | 2,609,934 | 68.37% | 1,550,119 | 1,356,028 | 1,582,562 | 1,727,321 |
6,895,988 | 30.13% | 5,299,184 | 5,075,270 | 4,489,771 | 4,651,276 | |
流動負債 | ||||||
短期借款 | 1,902,000 | -33.21% | 2,847,709 | 3,188,609 | 2,333,393 | 2,198,093 |
應付票據 | 16,600 | -85.29% | 112,832 | 409,030 | 50,465 | 446,481 |
應付帳款 | 2,185,311 | 4.53% | 2,090,696 | 1,246,430 | 1,041,261 | 824,192 |
其他流動負債 | 3,893,260 | -0.02% | 3,893,920 | 3,738,209 | 3,264,858 | 3,999,525 |
7,997,171 | -10.60% | 8,945,157 | 8,582,279 | 6,689,977 | 7,468,291 | |
流動資產淨值 | (1,101,183) | -69.80% | (3,645,973) | (3,507,009) | (2,200,207) | (2,817,015) |
資產總額減流動負債 | 19,308,098 | 32.79% | 14,540,736 | 13,254,615 | 15,118,047 | 14,464,905 |
非流動負債 | ||||||
長期借款 | 9,228,386 | 79.91% | 5,129,436 | 5,082,130 | 6,484,806 | 5,702,396 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,797,084 | -5.03% | 1,892,271 | 1,989,388 | 2,172,561 | 2,149,557 |
11,025,470 | 57.02% | 7,021,707 | 7,071,518 | 8,657,367 | 7,851,954 | |
總權益 | ||||||
實收股本 | 1,379,033 | 0.00% | 1,379,033 | 1,151,415 | 1,151,415 | 1,151,415 |
儲備項目 | 6,322,065 | 4.71% | 6,037,926 | 4,548,879 | 4,748,744 | 4,816,219 |
股東權益 | 7,701,098 | 3.83% | 7,416,958 | 5,700,294 | 5,900,159 | 5,967,634 |
非控股權益 | 581,530 | 469.74% | 102,070 | 482,803 | 560,522 | 645,317 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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