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 | 1,820,572 | -10.52% | 2,034,613 | 1,910,610 | 2,280,076 | 1,697,540 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 11,619,846 | -1.61% | 11,809,563 | 11,140,874 | 10,415,610 | 8,772,623 |
在建工程 | 1,164,802 | 71.93% | 677,482 | 1,281,522 | 1,494,705 | 2,862,755 |
無形資產 | 2,344,042 | 33.69% | 1,753,401 | 1,569,937 | 1,016,839 | 793,936 |
商譽 | 1,745 | 0.00% | 1,745 | 1,745 | 1,745 | 1,745 |
其他非流動資產 | 598,570 | 159.38% | 230,772 | 318,791 | 227,135 | 118,022 |
17,549,576 | 6.31% | 16,507,576 | 16,223,478 | 15,436,109 | 14,246,620 | |
流動資產 | ||||||
貨幣資金 | 1,243,637 | -20.08% | 1,556,154 | 2,027,832 | 1,829,568 | 2,081,023 |
應收賬款 | 224,635 | -39.22% | 369,606 | 115,949 | 162,248 | 190,157 |
存貨 | 1,191,253 | -39.33% | 1,963,576 | 2,114,675 | 1,449,193 | 1,012,129 |
其他流動資產 | 503,442 | 3.90% | 484,536 | 1,006,307 | 1,851,066 | 1,660,403 |
3,162,967 | -27.68% | 4,373,873 | 5,264,764 | 5,292,075 | 4,943,712 | |
流動負債 | ||||||
短期借款 | 1,607,637 | -20.28% | 2,016,549 | 2,220,388 | 1,520,787 | 1,378,707 |
應付票據 | 1,648,707 | -36.57% | 2,599,156 | 3,185,522 | 2,447,446 | 3,088,792 |
應付帳款 | 3,086,498 | 26.59% | 2,438,136 | 1,407,378 | 1,273,018 | 1,525,516 |
其他流動負債 | 2,619,710 | 18.94% | 2,202,615 | 2,390,529 | 3,220,142 | 3,881,952 |
8,962,551 | -3.18% | 9,256,457 | 9,203,816 | 8,461,393 | 9,874,967 | |
流動資產淨值 | (5,799,584) | 18.78% | (4,882,583) | (3,939,052) | (3,169,318) | (4,931,254) |
資產總額減流動負債 | 11,749,992 | 1.08% | 11,624,993 | 12,284,426 | 12,266,791 | 9,315,366 |
非流動負債 | ||||||
長期借款 | 1,737,330 | 75.50% | 989,920 | 759,940 | 1,186,440 | 1,010,480 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 969,827 | 20.89% | 802,223 | 457,971 | 307,157 | 743,997 |
2,707,157 | 51.06% | 1,792,143 | 1,217,911 | 1,493,597 | 1,754,477 | |
總權益 | ||||||
實收股本 | 2,042,498 | 0.00% | 2,042,498 | 2,042,498 | 2,042,498 | 1,629,789 |
儲備項目 | 4,952,125 | -11.20% | 5,577,013 | 6,772,085 | 6,437,732 | 4,003,700 |
股東權益 | 6,994,623 | -8.20% | 7,619,511 | 8,814,583 | 8,480,230 | 5,633,489 |
非控股權益 | 2,048,213 | -7.46% | 2,213,339 | 2,251,933 | 2,292,964 | 1,927,400 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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