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 | 5,565 | -0.02% | 5,566 | 5,249 | 5,261 | 5,261 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,533,513 | 0.62% | 1,524,049 | 1,218,512 | 918,452 | 576,695 |
在建工程 | 253,346 | 44.67% | 175,122 | 239,848 | 358,642 | 235,875 |
無形資產 | 454,362 | -3.53% | 470,972 | 478,200 | 389,249 | 370,678 |
商譽 | 4,793,900 | 3.98% | 4,610,549 | 4,187,924 | 3,717,890 | 3,337,704 |
其他非流動資產 | 5,496,245 | 5.26% | 5,221,371 | 4,328,068 | 3,746,527 | 3,139,174 |
12,536,930 | 4.41% | 12,007,628 | 10,457,801 | 9,136,020 | 7,665,386 | |
流動資產 | ||||||
貨幣資金 | 3,228,417 | -9.46% | 3,565,906 | 4,112,519 | 2,920,651 | 3,360,156 |
應收賬款 | 1,678,913 | -21.48% | 2,138,274 | 1,843,941 | 1,076,922 | 830,297 |
存貨 | 3,897,489 | 2.35% | 3,807,964 | 3,614,549 | 3,040,614 | 2,172,176 |
其他流動資產 | 5,869,753 | 124.31% | 2,616,767 | 1,007,214 | 877,830 | 1,299,028 |
14,674,572 | 20.99% | 12,128,911 | 10,578,223 | 7,916,017 | 7,661,657 | |
流動負債 | ||||||
短期借款 | 20,000 | -- | 0 | 0 | 0 | 380,319 |
應付票據 | 6,434,904 | 3.53% | 6,215,388 | 5,082,932 | 3,538,975 | 2,738,620 |
應付帳款 | 2,392,220 | 22.33% | 1,955,565 | 1,677,741 | 1,266,573 | 1,083,378 |
其他流動負債 | 3,440,065 | 11.02% | 3,098,518 | 2,898,603 | 1,939,680 | 1,664,614 |
12,287,189 | 9.03% | 11,269,471 | 9,659,275 | 6,745,228 | 5,866,931 | |
流動資產淨值 | 2,387,383 | 177.78% | 859,439 | 918,948 | 1,170,789 | 1,794,726 |
資產總額減流動負債 | 14,924,313 | 15.99% | 12,867,068 | 11,376,749 | 10,306,809 | 9,460,112 |
非流動負債 | ||||||
長期借款 | 70,078 | -47.55% | 133,617 | 228,668 | 365,648 | 628,256 |
應付債券 | 1,591,458 | -- | 0 | 0 | 0 | 1,348,166 |
其他非流動負債 | 2,363,071 | 3.36% | 2,286,363 | 2,029,476 | 2,076,613 | 1,820,244 |
4,024,607 | 66.31% | 2,419,980 | 2,258,145 | 2,442,261 | 3,796,666 | |
總權益 | ||||||
實收股本 | 1,212,457 | 19.98% | 1,010,580 | 721,705 | 718,765 | 531,518 |
儲備項目 | 9,040,622 | 2.81% | 8,793,853 | 7,831,511 | 6,762,541 | 4,827,118 |
股東權益 | 10,253,079 | 4.58% | 9,804,432 | 8,553,216 | 7,481,306 | 5,358,635 |
非控股權益 | 646,627 | 0.62% | 642,655 | 565,388 | 383,242 | 304,810 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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