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 | 1,608,309 | -12.52% | 1,838,583 | 1,936,762 | 1,743,490 | 1,649,826 |
投資性房地產 | 126,754 | -0.51% | 127,403 | 8,690 | 8,997 | 9,304 |
固定資產 | 27,620,940 | 5.15% | 26,268,960 | 23,340,706 | 18,945,863 | 15,063,549 |
在建工程 | 4,705,985 | 16.45% | 4,041,147 | 2,465,531 | 2,956,943 | 2,719,468 |
無形資產 | 3,065,732 | 2.25% | 2,998,160 | 2,456,874 | 2,122,951 | 1,941,777 |
商譽 | 1,020,115 | 2.06% | 999,549 | 948,416 | 867,328 | 806,748 |
其他非流動資產 | 668,730 | -12.31% | 762,619 | 1,201,406 | 1,020,399 | 729,387 |
38,816,565 | 4.81% | 37,036,421 | 32,358,385 | 27,665,971 | 22,920,059 | |
流動資產 | ||||||
貨幣資金 | 1,803,946 | -20.47% | 2,268,206 | 4,719,108 | 3,241,397 | 2,179,002 |
應收賬款 | 2,265,608 | 82.09% | 1,244,223 | 928,039 | 933,685 | 868,181 |
存貨 | 2,930,903 | 31.17% | 2,234,490 | 2,521,042 | 2,446,669 | 1,502,754 |
其他流動資產 | 1,302,058 | -35.78% | 2,027,574 | 1,103,428 | 2,447,431 | 1,989,748 |
8,302,515 | 6.79% | 7,774,493 | 9,271,617 | 9,069,182 | 6,539,685 | |
流動負債 | ||||||
短期借款 | 2,163,292 | 25.46% | 1,724,291 | 1,937,362 | 4,102,554 | 6,583,977 |
應付票據 | 733,240 | 30.79% | 560,623 | 268,413 | 129,182 | 236,500 |
應付帳款 | 5,970,742 | 10.64% | 5,396,458 | 4,292,592 | 4,284,840 | 3,032,715 |
其他流動負債 | 4,937,668 | 17.13% | 4,215,494 | 4,155,872 | 5,534,645 | 3,116,080 |
13,804,942 | 16.04% | 11,896,866 | 10,654,237 | 14,051,222 | 12,969,271 | |
流動資產淨值 | (5,502,427) | 33.48% | (4,122,373) | (1,382,620) | (4,982,040) | (6,429,587) |
資產總額減流動負債 | 33,314,138 | 1.22% | 32,914,048 | 30,975,765 | 22,683,932 | 16,490,472 |
非流動負債 | ||||||
長期借款 | 6,235,489 | -1.47% | 6,328,701 | 5,283,556 | 5,346,369 | 3,584,594 |
應付債券 | 2,800,050 | 2.09% | 2,742,594 | 2,655,940 | 0 | 922,608 |
其他非流動負債 | 1,694,658 | -1.41% | 1,718,970 | 1,692,796 | 1,507,133 | 1,187,913 |
10,730,196 | -0.56% | 10,790,265 | 9,632,292 | 6,853,502 | 5,695,115 | |
總權益 | ||||||
實收股本 | 1,103,255 | -0.75% | 1,111,637 | 1,111,671 | 1,111,725 | 1,119,393 |
儲備項目 | 20,130,324 | 1.94% | 19,747,163 | 19,196,130 | 13,168,578 | 8,339,702 |
股東權益 | 21,233,579 | 1.80% | 20,858,800 | 20,307,801 | 14,280,303 | 9,459,095 |
非控股權益 | 1,350,363 | 6.75% | 1,264,983 | 1,035,672 | 1,550,127 | 1,336,263 |
備註: | 即時報價更新時間為 29/11/2024 09:38 |
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