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 | 617,945 | -1.87% | 629,715 | 386,178 | 374,366 | 375,488 |
投資性房地產 | 70,711 | -10.96% | 79,418 | 87,302 | 96,998 | 129,952 |
固定資產 | 800,861 | 6.13% | 754,605 | 732,134 | 741,455 | 605,650 |
在建工程 | 142,715 | 82.55% | 78,180 | 34,905 | 18,995 | 114,122 |
無形資產 | 274,518 | 113.70% | 128,457 | 136,510 | 146,566 | 178,332 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,140,176 | 116.00% | 527,862 | 255,792 | 234,780 | 86,679 |
3,046,926 | 38.61% | 2,198,236 | 1,632,821 | 1,613,159 | 1,490,222 | |
流動資產 | ||||||
貨幣資金 | 2,631,999 | 2.72% | 2,562,240 | 849,941 | 696,596 | 631,211 |
應收賬款 | 2,325,029 | 67.93% | 1,384,510 | 1,667,055 | 1,352,829 | 1,150,285 |
存貨 | 1,135,895 | 92.78% | 589,217 | 761,168 | 863,449 | 677,793 |
其他流動資產 | 787,163 | 203.68% | 259,211 | 294,626 | 321,797 | 534,477 |
6,880,086 | 43.48% | 4,795,178 | 3,572,790 | 3,234,671 | 2,993,767 | |
流動負債 | ||||||
短期借款 | 2,613,720 | 142.11% | 1,079,555 | 763,156 | 851,447 | 464,330 |
應付票據 | 84,043 | -12.18% | 95,694 | 64,803 | 70,585 | 82,410 |
應付帳款 | 2,223,125 | 125.51% | 985,839 | 1,122,774 | 1,161,453 | 1,163,501 |
其他流動負債 | 600,232 | -3.66% | 623,055 | 586,526 | 419,459 | 599,665 |
5,521,120 | 98.31% | 2,784,142 | 2,537,260 | 2,502,945 | 2,309,906 | |
流動資產淨值 | 1,358,966 | -32.42% | 2,011,035 | 1,035,530 | 731,726 | 683,861 |
資產總額減流動負債 | 4,405,892 | 4.67% | 4,209,272 | 2,668,351 | 2,344,885 | 2,174,083 |
非流動負債 | ||||||
長期借款 | 138,750 | -32.32% | 205,000 | 464,342 | 284,162 | 99,076 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,041 | 42.62% | 55,419 | 43,712 | 69,826 | 34,943 |
217,791 | -16.37% | 260,419 | 508,054 | 353,987 | 134,019 | |
總權益 | ||||||
實收股本 | 568,103 | 0.00% | 568,103 | 468,384 | 468,384 | 468,384 |
儲備項目 | 3,616,761 | 7.07% | 3,377,953 | 1,688,920 | 1,520,182 | 1,569,415 |
股東權益 | 4,184,864 | 6.05% | 3,946,056 | 2,157,304 | 1,988,566 | 2,037,799 |
非控股權益 | 3,238 | 15.77% | 2,797 | 2,993 | 2,332 | 2,266 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 14:27 |
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