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 | 951,650 | 24.51% | 764,286 | 739,622 | 831,495 | 605,773 |
投資性房地產 | 134,964 | 122.94% | 60,538 | 62,992 | 77,079 | 0 |
固定資產 | 4,889,456 | -7.09% | 5,262,639 | 4,549,145 | 4,592,982 | 4,413,643 |
在建工程 | 1,097,456 | 7.71% | 1,018,920 | 1,361,371 | 351,738 | 1,046,574 |
無形資產 | 5,508,877 | 15.35% | 4,775,956 | 4,602,710 | 4,668,524 | 2,461,053 |
商譽 | 678,999 | 0.00% | 678,999 | 678,999 | 328,261 | 94,757 |
其他非流動資產 | 1,847,110 | -0.99% | 1,865,535 | 1,581,369 | 1,315,462 | 2,096,729 |
15,108,512 | 4.72% | 14,426,872 | 13,576,208 | 12,165,541 | 10,718,528 | |
流動資產 | ||||||
貨幣資金 | 1,139,722 | -4.28% | 1,190,744 | 1,569,942 | 1,596,648 | 514,782 |
應收賬款 | 3,707,315 | -1.10% | 3,748,695 | 3,676,608 | 4,421,062 | 2,549,142 |
存貨 | 1,735,432 | 25.28% | 1,385,270 | 1,715,371 | 1,207,146 | 1,061,142 |
其他流動資產 | 3,905,066 | 2.61% | 3,805,551 | 3,136,937 | 2,196,351 | 1,603,811 |
10,487,536 | 3.53% | 10,130,261 | 10,098,858 | 9,421,208 | 5,728,877 | |
流動負債 | ||||||
短期借款 | 4,137,196 | 41.77% | 2,918,319 | 2,491,286 | 1,960,234 | 1,276,487 |
應付票據 | 217,002 | -3.26% | 224,311 | 96,784 | 325,311 | 63,737 |
應付帳款 | 2,056,339 | -0.96% | 2,076,374 | 2,160,757 | 2,272,629 | 1,529,344 |
其他流動負債 | 4,251,851 | 6.79% | 3,981,591 | 3,984,958 | 3,225,535 | 2,796,698 |
10,662,388 | 15.89% | 9,200,595 | 8,733,785 | 7,783,709 | 5,666,266 | |
流動資產淨值 | (174,851) | -118.81% | 929,666 | 1,365,073 | 1,637,499 | 62,610 |
資產總額減流動負債 | 14,933,660 | -2.75% | 15,356,538 | 14,941,281 | 13,803,040 | 10,781,138 |
非流動負債 | ||||||
長期借款 | 5,946,901 | -7.87% | 6,454,707 | 6,287,669 | 4,575,232 | 2,110,877 |
應付債券 | 0 | -- | 0 | 0 | 984,137 | 991,255 |
其他非流動負債 | 1,152,521 | 7.90% | 1,068,144 | 1,029,338 | 1,347,367 | 949,331 |
7,099,423 | -5.63% | 7,522,851 | 7,317,007 | 6,906,736 | 4,051,463 | |
總權益 | ||||||
實收股本 | 1,424,389 | -0.67% | 1,433,976 | 1,434,486 | 1,403,721 | 1,081,272 |
儲備項目 | 4,889,383 | -1.64% | 4,970,895 | 4,977,663 | 4,685,451 | 5,312,861 |
股東權益 | 6,313,772 | -1.42% | 6,404,871 | 6,412,149 | 6,089,172 | 6,394,133 |
非控股權益 | 1,520,465 | 6.41% | 1,428,816 | 1,212,124 | 807,133 | 335,542 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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