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 | 225,789 | -3.43% | 233,798 | 248,483 | 257,251 | 39,497 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,584,257 | 3.61% | 5,389,645 | 5,446,384 | 6,029,302 | 5,165,956 |
在建工程 | 663,049 | 42.77% | 464,431 | 718,612 | 448,339 | 1,535,498 |
無形資產 | 1,663,206 | -1.64% | 1,691,021 | 1,195,006 | 1,073,882 | 931,392 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,042,314 | 2.93% | 1,984,161 | 1,992,727 | 1,695,498 | 1,365,848 |
10,178,615 | 4.26% | 9,763,057 | 9,601,212 | 9,504,272 | 9,038,191 | |
流動資產 | ||||||
貨幣資金 | 11,112,577 | -6.07% | 11,830,561 | 8,604,978 | 9,569,051 | 11,121,955 |
應收賬款 | 4,484,109 | 1.87% | 4,401,826 | 4,245,542 | 2,994,798 | 2,999,883 |
存貨 | 2,131,774 | 36.63% | 1,560,260 | 2,129,041 | 1,974,729 | 2,086,606 |
其他流動資產 | 1,885,600 | 18.93% | 1,585,484 | 2,887,549 | 2,316,234 | 2,938,551 |
19,614,060 | 1.22% | 19,378,130 | 17,867,110 | 16,854,812 | 19,146,995 | |
流動負債 | ||||||
短期借款 | 500,000 | -61.54% | 1,300,000 | 1,100,000 | 300,000 | 500,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 10,569,242 | 11.53% | 9,476,215 | 9,015,978 | 9,702,585 | 10,026,216 |
其他流動負債 | 7,632,136 | -0.43% | 7,664,960 | 7,393,297 | 7,089,434 | 6,115,716 |
18,701,378 | 1.41% | 18,441,175 | 17,509,275 | 17,092,019 | 16,641,931 | |
流動資產淨值 | 912,682 | -2.59% | 936,955 | 357,834 | (237,206) | 2,505,063 |
資產總額減流動負債 | 11,091,297 | 3.66% | 10,700,013 | 9,959,046 | 9,267,065 | 11,543,254 |
非流動負債 | ||||||
長期借款 | 1,147 | -17.54% | 1,391 | 20,858 | 2,088 | 2,564 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 787,248 | 10.30% | 713,749 | 697,542 | 709,533 | 554,216 |
788,395 | 10.24% | 715,140 | 718,400 | 711,621 | 556,780 | |
總權益 | ||||||
實收股本 | 863,214 | 0.00% | 863,214 | 863,214 | 863,214 | 863,214 |
儲備項目 | 10,065,760 | 6.10% | 9,486,932 | 8,380,603 | 7,692,231 | 10,123,260 |
股東權益 | 10,928,974 | 5.59% | 10,350,146 | 9,243,817 | 8,555,445 | 10,986,474 |
非控股權益 | (626,072) | 71.40% | (365,273) | (3,171) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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