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 | 1,191,837 | 30.34% | 914,409 | 830,156 | 715,808 | 702,244 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 18,058,573 | -3.12% | 18,640,701 | 15,653,217 | 14,797,002 | 16,222,214 |
在建工程 | 2,642,971 | 83.88% | 1,437,368 | 3,371,744 | 951,450 | 636,658 |
無形資產 | 202,375 | 0.64% | 201,098 | 157,952 | 159,216 | 182,428 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,755,032 | 6.20% | 2,594,082 | 2,597,480 | 1,825,750 | 1,201,574 |
24,850,788 | 4.47% | 23,787,657 | 22,610,550 | 18,449,226 | 18,945,119 | |
流動資產 | ||||||
貨幣資金 | 4,785,552 | -10.50% | 5,346,944 | 6,199,175 | 4,327,248 | 2,434,873 |
應收賬款 | 6,220,157 | 12.16% | 5,545,837 | 4,780,025 | 4,907,088 | 3,883,163 |
存貨 | 4,520,779 | 22.22% | 3,698,941 | 1,408,425 | 153,090 | 151,527 |
其他流動資產 | 2,869,338 | 7.66% | 2,665,235 | 2,631,163 | 2,373,789 | 3,892,151 |
18,395,827 | 6.60% | 17,256,957 | 15,018,789 | 11,761,215 | 10,361,714 | |
流動負債 | ||||||
短期借款 | 1,627,424 | -12.41% | 1,858,045 | 1,258,517 | 729,042 | 1,009,399 |
應付票據 | 267,177 | -82.44% | 1,521,100 | 2,144,478 | 266,698 | 856,349 |
應付帳款 | 3,889,633 | 12.71% | 3,451,025 | 3,239,256 | 2,565,185 | 3,298,015 |
其他流動負債 | 4,138,010 | 47.87% | 2,798,426 | 3,429,643 | 2,522,415 | 3,070,316 |
9,922,244 | 3.05% | 9,628,597 | 10,071,894 | 6,083,340 | 8,234,080 | |
流動資產淨值 | 8,473,583 | 11.08% | 7,628,360 | 4,946,895 | 5,677,875 | 2,127,634 |
資產總額減流動負債 | 33,324,372 | 6.07% | 31,416,017 | 27,557,444 | 24,127,102 | 21,072,753 |
非流動負債 | ||||||
長期借款 | 9,163,534 | 34.88% | 6,793,694 | 4,968,602 | 2,717,814 | 2,699,866 |
應付債券 | 2,126,451 | -22.85% | 2,756,130 | 2,718,988 | 2,143,034 | 611,122 |
其他非流動負債 | 6,212,323 | 0.57% | 6,177,033 | 7,339,660 | 6,770,413 | 6,609,367 |
17,502,308 | 11.29% | 15,726,857 | 15,027,250 | 11,631,262 | 9,920,355 | |
總權益 | ||||||
實收股本 | 3,570,965 | 0.00% | 3,570,955 | 2,894,376 | 2,894,287 | 2,765,502 |
儲備項目 | 12,132,798 | 1.05% | 12,007,066 | 9,519,916 | 9,503,294 | 8,304,212 |
股東權益 | 15,703,763 | 0.81% | 15,578,021 | 12,414,291 | 12,397,581 | 11,069,714 |
非控股權益 | 118,300 | 6.44% | 111,139 | 115,903 | 98,259 | 82,684 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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