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 | 604,982 | -18.30% | 740,474 | 674,602 | 667,608 | 460,091 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 12,207,660 | 12.98% | 10,805,100 | 8,513,849 | 7,879,829 | 6,794,639 |
在建工程 | 1,833,604 | 4.00% | 1,763,056 | 1,887,352 | 1,155,733 | 1,177,771 |
無形資產 | 89,692 | 0.36% | 89,373 | 92,426 | 128,896 | 94,225 |
商譽 | 23,109 | 0.00% | 23,109 | 37,929 | 38,482 | 36,278 |
其他非流動資產 | 682,385 | -8.34% | 744,475 | 621,363 | 366,552 | 125,920 |
15,441,433 | 9.01% | 14,165,588 | 11,827,521 | 10,237,100 | 8,688,924 | |
流動資產 | ||||||
貨幣資金 | 1,121,822 | 19.58% | 938,132 | 788,992 | 823,717 | 507,769 |
應收賬款 | 2,891,556 | 3.16% | 2,803,050 | 2,304,705 | 1,902,305 | 1,293,931 |
存貨 | 22,957 | 4.30% | 22,010 | 138,566 | 70,689 | 19,918 |
其他流動資產 | 514,467 | 13.29% | 454,132 | 308,321 | 524,157 | 524,101 |
4,550,802 | 7.91% | 4,217,324 | 3,540,584 | 3,320,867 | 2,345,719 | |
流動負債 | ||||||
短期借款 | 575,328 | 258.65% | 160,417 | 500,433 | 428,738 | 502,972 |
應付票據 | 7,562 | -39.41% | 12,480 | 6,090 | 141,477 | 165,202 |
應付帳款 | 1,469,098 | -3.59% | 1,523,771 | 1,048,849 | 1,003,794 | 1,223,849 |
其他流動負債 | 1,638,832 | -56.45% | 3,762,680 | 1,357,241 | 900,966 | 938,364 |
3,690,820 | -32.39% | 5,459,348 | 2,912,613 | 2,474,975 | 2,830,387 | |
流動資產淨值 | 859,981 | -169.24% | (1,242,024) | 627,971 | 845,892 | (484,668) |
資產總額減流動負債 | 16,301,414 | 26.14% | 12,923,564 | 12,455,492 | 11,082,992 | 8,204,257 |
非流動負債 | ||||||
長期借款 | 6,103,279 | 37.47% | 4,439,634 | 3,905,384 | 3,469,428 | 2,375,632 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,450,856 | 130.93% | 1,061,286 | 1,498,606 | 1,195,848 | 986,191 |
8,554,135 | 55.50% | 5,500,921 | 5,403,990 | 4,665,276 | 3,361,822 | |
總權益 | ||||||
實收股本 | 3,787,879 | 0.00% | 3,787,879 | 3,787,879 | 3,787,879 | 3,030,303 |
儲備項目 | 3,079,829 | 4.35% | 2,951,559 | 2,674,658 | 2,180,574 | 1,436,277 |
股東權益 | 6,867,708 | 1.90% | 6,739,438 | 6,462,537 | 5,968,453 | 4,466,580 |
非控股權益 | 879,571 | 28.74% | 683,205 | 588,965 | 449,263 | 375,854 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2024 11:45 |
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