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 | 1,355,384 | -19.48% | 1,683,199 | 1,591,671 | 1,469,545 | 1,516,068 |
投資性房地產 | 576,699 | -3.88% | 599,993 | 692,326 | 744,825 | 241,485 |
固定資產 | 14,455,019 | -1.24% | 14,636,749 | 13,644,159 | 13,477,261 | 15,131,512 |
在建工程 | 291,070 | 1,319.30% | 20,508 | 181,965 | 242,747 | 353,642 |
無形資產 | 97,560 | -7.57% | 105,553 | 97,028 | 101,645 | 309,312 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,789,687 | 60.93% | 6,083,318 | 5,023,912 | 2,412,020 | 710,516 |
26,565,419 | 14.86% | 23,129,320 | 21,231,060 | 18,448,042 | 18,262,535 | |
流動資產 | ||||||
貨幣資金 | 2,215,267 | 47.44% | 1,502,443 | 997,053 | 1,914,025 | 1,513,789 |
應收賬款 | 1,007,279 | 128.71% | 440,410 | 712,015 | 516,090 | 311,544 |
存貨 | 839,233 | 24.12% | 676,143 | 681,354 | 454,501 | 344,813 |
其他流動資產 | 2,336,888 | 24.43% | 1,878,052 | 1,738,729 | 1,601,783 | 1,143,849 |
6,398,667 | 42.29% | 4,497,049 | 4,129,151 | 4,486,398 | 3,313,995 | |
流動負債 | ||||||
短期借款 | 867,786 | 25.57% | 691,096 | 1,092,410 | 1,247,943 | 1,440,591 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,436,643 | 26.50% | 1,926,207 | 1,994,833 | 1,703,372 | 1,309,910 |
其他流動負債 | 5,166,965 | 102.70% | 2,549,123 | 2,730,695 | 2,825,645 | 1,618,371 |
8,471,394 | 63.97% | 5,166,426 | 5,817,938 | 5,776,959 | 4,368,872 | |
流動資產淨值 | (2,072,727) | 209.65% | (669,377) | (1,688,788) | (1,290,562) | (1,054,877) |
資產總額減流動負債 | 24,492,692 | 9.05% | 22,459,942 | 19,542,273 | 17,157,480 | 17,207,658 |
非流動負債 | ||||||
長期借款 | 3,233,424 | -47.30% | 6,135,881 | 4,616,850 | 4,646,632 | 5,528,623 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,162,643 | 73.52% | 4,704,214 | 4,208,761 | 2,857,716 | 2,115,706 |
11,396,067 | 5.13% | 10,840,095 | 8,825,611 | 7,504,348 | 7,644,329 | |
總權益 | ||||||
實收股本 | 2,146,651 | 0.00% | 2,146,651 | 2,146,651 | 2,146,651 | 2,146,651 |
儲備項目 | 9,980,519 | 6.27% | 9,391,513 | 8,540,799 | 7,481,068 | 7,396,143 |
股東權益 | 12,127,169 | 5.10% | 11,538,164 | 10,687,450 | 9,627,719 | 9,542,794 |
非控股權益 | 969,456 | 1,086.85% | 81,683 | 29,212 | 25,414 | 20,535 |
備註: | 即時報價更新時間為 25/11/2024 16:29 |
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