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 | 156,576 | -16.96% | 188,566 | 207,869 | 116,626 | 159,406 |
投資性房地產 | 234,596 | 16.01% | 202,224 | 171,965 | 174,569 | 183,917 |
固定資產 | 998,767 | -3.63% | 1,036,397 | 919,934 | 978,836 | 1,030,545 |
在建工程 | 2,168 | -97.43% | 84,212 | 98,505 | 102,711 | 109,123 |
無形資產 | 457,260 | 0.36% | 455,628 | 559,784 | 565,060 | 613,595 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,126,984 | 2.21% | 1,102,665 | 1,151,435 | 1,394,208 | 1,366,800 |
2,976,351 | -3.04% | 3,069,693 | 3,109,492 | 3,332,012 | 3,463,386 | |
流動資產 | ||||||
貨幣資金 | 2,098,912 | 6.44% | 1,971,834 | 2,554,026 | 2,852,168 | 1,619,301 |
應收賬款 | 10,399,860 | 31.13% | 7,930,987 | 8,685,190 | 7,226,034 | 5,897,740 |
存貨 | 4,779,486 | 74.04% | 2,746,128 | 3,489,118 | 4,305,651 | 4,000,424 |
其他流動資產 | 7,416,941 | 5.69% | 7,017,560 | 5,367,839 | 5,365,879 | 6,826,619 |
24,695,199 | 25.57% | 19,666,510 | 20,096,173 | 19,749,732 | 18,344,084 | |
流動負債 | ||||||
短期借款 | 3,027,452 | 271.01% | 816,001 | 3,259,755 | 2,848,888 | 2,641,584 |
應付票據 | 7,727,733 | 24.07% | 6,228,610 | 5,152,902 | 3,336,971 | 2,064,663 |
應付帳款 | 1,994,509 | -31.39% | 2,906,904 | 2,408,701 | 3,270,614 | 3,885,000 |
其他流動負債 | 6,488,522 | 33.84% | 4,848,137 | 6,032,500 | 5,329,332 | 5,398,480 |
19,238,215 | 29.99% | 14,799,653 | 16,853,858 | 14,785,806 | 13,989,727 | |
流動資產淨值 | 5,456,983 | 12.13% | 4,866,857 | 3,242,315 | 4,963,926 | 4,354,356 |
資產總額減流動負債 | 8,433,334 | 6.26% | 7,936,549 | 6,351,807 | 8,295,938 | 7,817,742 |
非流動負債 | ||||||
長期借款 | 516,775 | 1,287.32% | 37,250 | 730,500 | 526,000 | 544,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 252,025 | 4.27% | 241,700 | 517,293 | 489,061 | 399,374 |
768,800 | 175.60% | 278,950 | 1,247,793 | 1,015,061 | 943,374 | |
總權益 | ||||||
實收股本 | 1,071,911 | 0.00% | 1,071,911 | 1,071,911 | 1,071,911 | 1,071,911 |
儲備項目 | 6,454,301 | 0.08% | 6,448,866 | 3,869,811 | 6,071,936 | 5,674,245 |
股東權益 | 7,526,211 | 0.07% | 7,520,776 | 4,941,721 | 7,143,847 | 6,746,156 |
非控股權益 | 138,323 | 1.10% | 136,823 | 162,293 | 137,030 | 128,213 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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