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 | 94,928 | -15.80% | 112,746 | 100,384 | 86,632 | 76,983 |
投資性房地產 | 49,454 | -2.88% | 50,920 | 52,898 | 53,150 | 53,888 |
固定資產 | 2,124,346 | -0.59% | 2,136,912 | 2,229,554 | 2,303,123 | 2,391,859 |
在建工程 | 82,623 | 18.17% | 69,921 | 66,522 | 98,470 | 60,775 |
無形資產 | 870,136 | -1.84% | 886,455 | 900,568 | 953,403 | 936,852 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,514,583 | 71.47% | 1,466,489 | 1,066,247 | 865,653 | 748,363 |
5,736,070 | 21.44% | 4,723,443 | 4,416,174 | 4,360,431 | 4,268,721 | |
流動資產 | ||||||
貨幣資金 | 8,625,778 | -2.43% | 8,840,686 | 6,839,422 | 5,938,823 | 6,594,787 |
應收賬款 | 2,355,223 | 44.16% | 1,633,707 | 1,306,872 | 1,440,875 | 1,130,276 |
存貨 | 2,493,834 | 23.29% | 2,022,738 | 1,710,307 | 1,356,357 | 1,715,355 |
其他流動資產 | 3,419,800 | 57.52% | 2,171,031 | 1,932,522 | 2,093,984 | 2,394,217 |
16,894,635 | 15.18% | 14,668,161 | 11,789,122 | 10,830,039 | 11,834,635 | |
流動負債 | ||||||
短期借款 | 1,133,776 | -0.03% | 1,134,102 | 674,144 | 622,875 | 1,336,209 |
應付票據 | 7,793,022 | 31.99% | 5,904,387 | 4,964,375 | 4,839,837 | 4,439,608 |
應付帳款 | 4,848,450 | 24.89% | 3,882,304 | 2,917,997 | 2,299,104 | 2,852,000 |
其他流動負債 | 2,129,047 | 10.53% | 1,926,224 | 1,710,260 | 2,024,773 | 2,062,590 |
15,904,295 | 23.80% | 12,847,017 | 10,266,775 | 9,786,588 | 10,690,406 | |
流動資產淨值 | 990,340 | -45.62% | 1,821,144 | 1,522,347 | 1,043,451 | 1,144,228 |
資產總額減流動負債 | 6,726,410 | 2.78% | 6,544,587 | 5,938,521 | 5,403,881 | 5,412,949 |
非流動負債 | ||||||
長期借款 | 5,843 | -94.59% | 108,000 | 148,000 | 168,000 | 188,231 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 295,754 | 21.93% | 242,553 | 251,309 | 241,090 | 262,623 |
301,597 | -13.97% | 350,553 | 399,309 | 409,090 | 450,854 | |
總權益 | ||||||
實收股本 | 1,029,924 | 0.00% | 1,029,924 | 1,029,924 | 1,044,598 | 1,044,598 |
儲備項目 | 5,017,091 | 4.63% | 4,794,859 | 4,138,548 | 3,792,737 | 3,809,576 |
股東權益 | 6,047,014 | 3.82% | 5,824,783 | 5,168,471 | 4,837,334 | 4,854,174 |
非控股權益 | 377,798 | 2.31% | 369,252 | 370,740 | 157,457 | 107,921 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30 |