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 | 12,963 | 1.71% | 12,745 | 11,742 | 10,960 | 12,406 |
投資性房地產 | 61,966 | -2.73% | 63,705 | 67,816 | 68,371 | 136,316 |
固定資產 | 3,178,081 | 2.69% | 3,094,808 | 2,526,981 | 2,363,515 | 2,147,698 |
在建工程 | 342,565 | 31.80% | 259,921 | 645,357 | 493,180 | 238,839 |
無形資產 | 264,695 | 48.39% | 178,380 | 183,677 | 189,869 | 125,426 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 222,046 | 3.38% | 214,778 | 199,535 | 220,120 | 47,888 |
4,082,317 | 6.75% | 3,824,338 | 3,635,108 | 3,346,015 | 2,708,573 | |
流動資產 | ||||||
貨幣資金 | 1,236,908 | 34.28% | 921,112 | 905,356 | 1,635,038 | 929,123 |
應收賬款 | 3,908,795 | 36.47% | 2,864,126 | 1,684,119 | 1,487,743 | 1,281,937 |
存貨 | 3,627,889 | -2.00% | 3,701,993 | 3,564,829 | 2,995,877 | 2,223,888 |
其他流動資產 | 647,483 | -45.21% | 1,181,659 | 2,670,167 | 2,292,033 | 1,605,604 |
9,421,075 | 8.68% | 8,668,890 | 8,824,470 | 8,410,691 | 6,040,551 | |
流動負債 | ||||||
短期借款 | 380,000 | 1.55% | 374,202 | 250,222 | 400,376 | 1,000,000 |
應付票據 | 196,219 | -- | 0 | 274,674 | 125,980 | 50,000 |
應付帳款 | 2,497,196 | 54.17% | 1,619,776 | 1,302,102 | 1,326,347 | 850,016 |
其他流動負債 | 2,079,078 | 23.80% | 1,679,398 | 2,093,564 | 1,368,425 | 1,128,495 |
5,152,494 | 40.27% | 3,673,375 | 3,920,562 | 3,221,129 | 3,028,510 | |
流動資產淨值 | 4,268,582 | -14.55% | 4,995,515 | 4,903,908 | 5,189,562 | 3,012,041 |
資產總額減流動負債 | 8,350,899 | -5.32% | 8,819,853 | 8,539,016 | 8,535,578 | 5,720,614 |
非流動負債 | ||||||
長期借款 | 524,000 | -62.70% | 1,405,000 | 743,000 | 549,000 | 0 |
應付債券 | 0 | -- | 0 | 720,599 | 1,194,752 | 1,192,983 |
其他非流動負債 | 276,150 | 2.24% | 270,107 | 310,162 | 309,292 | 162,127 |
800,150 | -52.23% | 1,675,107 | 1,773,761 | 2,053,045 | 1,355,110 | |
總權益 | ||||||
實收股本 | 477,778 | 0.00% | 477,778 | 477,778 | 477,778 | 430,266 |
儲備項目 | 6,413,795 | 5.89% | 6,057,029 | 5,714,835 | 5,560,630 | 3,580,573 |
股東權益 | 6,891,573 | 5.46% | 6,534,807 | 6,192,613 | 6,038,408 | 4,010,839 |
非控股權益 | 659,176 | 8.07% | 609,939 | 572,642 | 444,125 | 354,665 |
備註: | 即時報價更新時間為 15/11/2024 14:59 |
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