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 | 1,011,730 | 13.23% | 893,540 | 789,139 | 702,028 | 434,275 |
投資性房地產 | 362,693 | -5.58% | 384,113 | 406,955 | 410,805 | 265,627 |
固定資產 | 4,098,555 | -6.17% | 4,367,882 | 4,410,977 | 5,012,157 | 5,586,438 |
在建工程 | 73,111 | -11.86% | 82,951 | 393,841 | 169,270 | 148,893 |
無形資產 | 426,619 | -4.49% | 446,687 | 454,763 | 456,898 | 476,181 |
商譽 | 571,724 | 0.00% | 571,724 | 571,724 | 571,724 | 571,724 |
其他非流動資產 | 1,865,120 | -0.02% | 1,865,504 | 1,591,629 | 1,308,408 | 1,136,881 |
8,409,552 | -2.36% | 8,612,400 | 8,619,029 | 8,631,291 | 8,620,018 | |
流動資產 | ||||||
貨幣資金 | 6,374,846 | -15.00% | 7,499,906 | 7,134,631 | 6,285,267 | 4,302,907 |
應收賬款 | 6,436,022 | 9.33% | 5,886,658 | 4,611,986 | 4,490,058 | 4,039,941 |
存貨 | 1,148,654 | -27.15% | 1,576,664 | 897,160 | 1,086,491 | 693,998 |
其他流動資產 | 10,419,763 | 14.53% | 9,097,966 | 7,687,262 | 4,563,043 | 3,782,162 |
24,379,285 | 1.32% | 24,061,194 | 20,331,039 | 16,424,858 | 12,819,008 | |
流動負債 | ||||||
短期借款 | 2,712,169 | 7.62% | 2,520,086 | 3,545,559 | 3,409,794 | 3,272,212 |
應付票據 | 1,768,892 | -30.26% | 2,536,293 | 2,154,044 | 1,938,013 | 617,961 |
應付帳款 | 13,207,629 | 13.93% | 11,592,652 | 8,375,815 | 4,903,119 | 4,918,162 |
其他流動負債 | 4,591,290 | -12.36% | 5,238,865 | 5,328,492 | 4,484,815 | 3,065,299 |
22,279,981 | 1.79% | 21,887,897 | 19,403,910 | 14,735,741 | 11,873,634 | |
流動資產淨值 | 2,099,304 | -3.40% | 2,173,297 | 927,129 | 1,689,117 | 945,374 |
資產總額減流動負債 | 10,508,856 | -2.57% | 10,785,697 | 9,546,157 | 10,320,407 | 9,565,392 |
非流動負債 | ||||||
長期借款 | 729,176 | -43.67% | 1,294,417 | 1,332,577 | 1,283,283 | 1,240,994 |
應付債券 | 405,813 | -0.87% | 409,369 | 0 | 0 | 0 |
其他非流動負債 | 315,030 | -3.79% | 327,429 | 336,097 | 305,524 | 186,371 |
1,450,019 | -28.61% | 2,031,214 | 1,668,674 | 1,588,807 | 1,427,365 | |
總權益 | ||||||
實收股本 | 2,106,190 | 0.00% | 2,106,190 | 2,106,190 | 2,106,190 | 2,106,190 |
儲備項目 | 6,175,666 | 5.43% | 5,857,625 | 5,007,372 | 5,923,730 | 5,315,304 |
股東權益 | 8,281,857 | 3.99% | 7,963,816 | 7,113,562 | 8,029,920 | 7,421,494 |
非控股權益 | 776,981 | -1.73% | 790,667 | 763,921 | 701,680 | 716,533 |
備註: | 即時報價更新時間為 29/11/2024 10:18 |
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