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 | 1,246,680 | 9.22% | 1,141,482 | 295,458 | 191,487 | 115,265 |
投資性房地產 | 38,226 | 4.25% | 36,667 | 38,428 | 35,164 | 43,671 |
固定資產 | 5,137,970 | 5.90% | 4,851,571 | 4,038,691 | 4,045,522 | 3,142,507 |
在建工程 | 735,122 | 32.88% | 553,205 | 1,155,254 | 1,106,620 | 1,681,204 |
無形資產 | 836,588 | 16.88% | 715,780 | 375,235 | 284,268 | 299,143 |
商譽 | 0 | -- | 0 | 0 | 0 | 699 |
其他非流動資產 | 3,925,961 | 21.83% | 3,222,414 | 2,522,637 | 1,854,673 | 1,521,706 |
11,920,547 | 13.30% | 10,521,119 | 8,425,703 | 7,517,734 | 6,804,196 | |
流動資產 | ||||||
貨幣資金 | 5,541,125 | -52.01% | 11,546,718 | 9,097,840 | 3,979,700 | 1,832,750 |
應收賬款 | 4,254,151 | 10.98% | 3,833,410 | 2,303,544 | 1,524,088 | 672,025 |
存貨 | 6,341,435 | 105.44% | 3,086,801 | 1,635,991 | 1,528,355 | 2,009,038 |
其他流動資產 | 9,038,089 | 105.99% | 4,387,603 | 4,952,309 | 3,249,284 | 2,848,167 |
25,174,800 | 10.15% | 22,854,532 | 17,989,684 | 10,281,427 | 7,361,981 | |
流動負債 | ||||||
短期借款 | 205,131 | -73.38% | 770,566 | 3,088,673 | 2,658,899 | 1,698,956 |
應付票據 | 1,900,435 | -46.58% | 3,557,561 | 2,451,613 | 1,562,239 | 1,733,574 |
應付帳款 | 7,750,901 | 17.90% | 6,574,241 | 4,096,652 | 3,192,050 | 3,122,600 |
其他流動負債 | 10,515,978 | 28.70% | 8,171,065 | 4,802,027 | 5,050,153 | 4,512,227 |
20,372,445 | 6.81% | 19,073,433 | 14,438,965 | 12,463,342 | 11,067,356 | |
流動資產淨值 | 4,802,355 | 27.01% | 3,781,099 | 3,550,719 | (2,181,915) | (3,705,376) |
資產總額減流動負債 | 16,722,902 | 16.93% | 14,302,218 | 11,976,422 | 5,335,819 | 3,098,820 |
非流動負債 | ||||||
長期借款 | 3,758,241 | 231.08% | 1,135,148 | 614,000 | 1,342,110 | 856,030 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 386,768 | 3.51% | 373,661 | 179,680 | 116,839 | 73,492 |
4,145,009 | 174.72% | 1,508,809 | 793,680 | 1,458,949 | 929,522 | |
總權益 | ||||||
實收股本 | 1,226,404 | 1.73% | 1,205,521 | 1,189,484 | 988,500 | 988,500 |
儲備項目 | 11,351,488 | -2.04% | 11,587,886 | 9,993,256 | 2,888,368 | 1,111,172 |
股東權益 | 12,577,892 | -1.68% | 12,793,407 | 11,182,740 | 3,876,868 | 2,099,672 |
非控股權益 | 1 | -50.00% | 2 | 2 | 2 | 69,626 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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