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 | 20,270 | -- | 0 | 201,078 | 181,409 | 168,606 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,890,437 | -6.86% | 8,471,195 | 7,573,351 | 7,723,713 | 5,192,627 |
在建工程 | 1,881,750 | 60.33% | 1,173,669 | 1,884,639 | 533,560 | 2,320,245 |
無形資產 | 2,173,521 | -1.22% | 2,200,383 | 2,142,870 | 1,967,214 | 1,018,391 |
商譽 | 1,838,406 | 0.00% | 1,838,406 | 1,838,406 | 1,904,480 | 1,904,480 |
其他非流動資產 | 1,342,646 | 33.71% | 1,004,155 | 743,412 | 968,534 | 818,056 |
15,147,030 | 3.13% | 14,687,808 | 14,383,755 | 13,278,910 | 11,422,405 | |
流動資產 | ||||||
貨幣資金 | 2,566,745 | -16.23% | 3,064,128 | 4,591,309 | 1,711,028 | 845,862 |
應收賬款 | 1,125,936 | 15.17% | 977,589 | 777,991 | 497,624 | 518,942 |
存貨 | 4,915,504 | 11.64% | 4,403,121 | 2,076,049 | 912,202 | 633,274 |
其他流動資產 | 2,220,098 | 57.48% | 1,409,788 | 2,273,523 | 1,522,592 | 1,319,535 |
10,828,282 | 9.88% | 9,854,626 | 9,718,872 | 4,643,446 | 3,317,612 | |
流動負債 | ||||||
短期借款 | 2,230,354 | 91.01% | 1,167,635 | 1,221,761 | 1,171,368 | 1,602,100 |
應付票據 | 1,288,056 | 286.22% | 333,500 | 118,677 | 0 | 37,690 |
應付帳款 | 1,460,210 | -5.43% | 1,543,999 | 1,758,813 | 1,156,138 | 1,004,112 |
其他流動負債 | 783,611 | 25.42% | 624,808 | 635,084 | 795,642 | 508,091 |
5,762,231 | 57.01% | 3,669,942 | 3,734,335 | 3,123,148 | 3,151,993 | |
流動資產淨值 | 5,066,051 | -18.09% | 6,184,684 | 5,984,537 | 1,520,298 | 165,619 |
資產總額減流動負債 | 20,213,082 | -3.16% | 20,872,492 | 20,368,293 | 14,799,208 | 11,588,024 |
非流動負債 | ||||||
長期借款 | 604,287 | 40.15% | 431,166 | 408,477 | 68,093 | 262,404 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 228,006 | 2.27% | 222,944 | 196,597 | 93,836 | 18,166 |
832,293 | 27.24% | 654,110 | 605,074 | 161,928 | 280,570 | |
總權益 | ||||||
實收股本 | 8,831,250 | 0.00% | 8,831,250 | 8,831,250 | 8,831,250 | 8,831,250 |
儲備項目 | 9,933,450 | -7.55% | 10,744,092 | 10,287,106 | 5,414,186 | 2,310,545 |
股東權益 | 18,764,700 | -4.14% | 19,575,342 | 19,118,357 | 14,245,437 | 11,141,795 |
非控股權益 | 616,089 | -4.19% | 643,040 | 644,862 | 391,843 | 165,659 |
備註: | 即時報價更新時間為 13/11/2024 08:51 |
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