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 | 13,582,044 | 2.99% | 13,188,143 | 11,229,434 | 10,526,994 | 8,164,556 |
投資性房地產 | 5,558 | -26.74% | 7,587 | 10,682 | 11,120 | 11,558 |
固定資產 | 26,205,996 | 5.67% | 24,799,682 | 20,207,206 | 14,632,160 | 15,294,208 |
在建工程 | 7,080,498 | 22.63% | 5,773,809 | 7,029,820 | 2,837,506 | 226,409 |
無形資產 | 3,583,564 | 0.36% | 3,570,597 | 3,645,246 | 751,362 | 766,749 |
商譽 | 536,446 | 0.00% | 536,446 | 536,446 | 536,446 | 15,574 |
其他非流動資產 | 5,300,682 | 13.13% | 4,685,611 | 5,116,201 | 6,184,172 | 5,063,470 |
56,294,787 | 7.10% | 52,561,876 | 47,775,034 | 35,479,759 | 29,542,523 | |
流動資產 | ||||||
貨幣資金 | 3,071,906 | 53.77% | 1,997,724 | 2,369,176 | 1,205,588 | 1,024,236 |
應收賬款 | 3,513,709 | 0.24% | 3,505,394 | 3,378,178 | 1,735,718 | 1,711,261 |
存貨 | 1,209,846 | 73.68% | 696,599 | 763,051 | 797,095 | 277,245 |
其他流動資產 | 1,900,951 | 4.17% | 1,824,771 | 1,433,738 | 1,366,302 | 1,136,752 |
9,696,411 | 20.84% | 8,024,488 | 7,944,144 | 5,104,703 | 4,149,494 | |
流動負債 | ||||||
短期借款 | 1,040,195 | 28.90% | 806,984 | 833,725 | 1,608,093 | 4,331,808 |
應付票據 | 1,177,566 | -35.73% | 1,832,136 | 2,877,462 | 1,848,343 | 719,410 |
應付帳款 | 3,024,767 | 15.04% | 2,629,371 | 3,288,378 | 1,353,286 | 966,522 |
其他流動負債 | 9,303,726 | -4.26% | 9,717,763 | 4,848,178 | 5,170,959 | 2,345,630 |
14,546,255 | -2.94% | 14,986,254 | 11,847,743 | 9,980,682 | 8,363,370 | |
流動資產淨值 | (4,849,843) | -30.34% | (6,961,765) | (3,903,600) | (4,875,979) | (4,213,877) |
資產總額減流動負債 | 51,444,943 | 12.82% | 45,600,111 | 43,871,435 | 30,603,780 | 25,328,646 |
非流動負債 | ||||||
長期借款 | 25,078,155 | 3.91% | 24,133,539 | 20,660,380 | 10,400,301 | 2,881,041 |
應付債券 | 2,512,626 | -- | 0 | 1,613,317 | 2,629,968 | 2,032,743 |
其他非流動負債 | 1,227,924 | 13.19% | 1,084,849 | 1,112,037 | 889,714 | 1,061,893 |
28,818,706 | 14.28% | 25,218,388 | 23,385,735 | 13,919,983 | 5,975,677 | |
總權益 | ||||||
實收股本 | 2,266,863 | 0.00% | 2,266,863 | 2,266,863 | 2,266,863 | 2,266,863 |
儲備項目 | 13,149,419 | 13.53% | 11,582,314 | 12,047,368 | 10,192,949 | 12,223,531 |
股東權益 | 15,416,282 | 11.32% | 13,849,177 | 14,314,231 | 12,459,813 | 14,490,394 |
非控股權益 | 7,209,955 | 10.37% | 6,532,546 | 6,171,469 | 4,223,985 | 4,862,575 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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