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 | 232,404 | 14.33% | 203,281 | 166,178 | 127,923 | 100,304 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,807,589 | 2.06% | 5,690,307 | 4,633,888 | 3,746,062 | 3,084,286 |
在建工程 | 821,972 | -3.16% | 848,755 | 1,304,459 | 1,059,131 | 779,703 |
無形資產 | 503,299 | -1.43% | 510,588 | 523,054 | 443,203 | 421,709 |
商譽 | 340,515 | 0.00% | 340,515 | 360,051 | 360,051 | 330,305 |
其他非流動資產 | 398,707 | 20.87% | 329,875 | 302,578 | 280,207 | 151,578 |
8,104,484 | 2.29% | 7,923,321 | 7,290,207 | 6,016,577 | 4,867,886 | |
流動資產 | ||||||
貨幣資金 | 333,409 | -57.19% | 778,838 | 451,395 | 493,298 | 325,725 |
應收賬款 | 2,226,670 | 13.91% | 1,954,808 | 1,546,441 | 1,421,977 | 1,265,068 |
存貨 | 1,015,776 | 17.48% | 864,608 | 929,553 | 1,048,010 | 621,155 |
其他流動資產 | 927,592 | -11.39% | 1,046,817 | 722,560 | 761,299 | 441,876 |
4,503,447 | -3.05% | 4,645,072 | 3,649,948 | 3,724,583 | 2,653,824 | |
流動負債 | ||||||
短期借款 | 487,137 | -51.58% | 1,006,115 | 819,053 | 553,325 | 927,008 |
應付票據 | 266,936 | 23.16% | 216,743 | 219,030 | 373,427 | 219,037 |
應付帳款 | 561,046 | -4.38% | 586,747 | 394,033 | 515,612 | 453,674 |
其他流動負債 | 1,504,763 | -5.30% | 1,589,006 | 959,154 | 794,117 | 397,272 |
2,819,882 | -17.03% | 3,398,611 | 2,391,270 | 2,236,480 | 1,996,991 | |
流動資產淨值 | 1,683,566 | 35.07% | 1,246,461 | 1,258,678 | 1,488,103 | 656,833 |
資產總額減流動負債 | 9,788,050 | 6.74% | 9,169,781 | 8,548,885 | 7,504,680 | 5,524,719 |
非流動負債 | ||||||
長期借款 | 2,454,912 | 16.02% | 2,115,925 | 1,999,575 | 1,225,975 | 315,171 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 521,920 | 1.49% | 514,245 | 450,260 | 428,960 | 260,926 |
2,976,832 | 13.18% | 2,630,170 | 2,449,835 | 1,654,936 | 576,097 | |
總權益 | ||||||
實收股本 | 806,318 | 0.00% | 806,318 | 806,318 | 806,318 | 806,318 |
儲備項目 | 5,364,604 | 4.02% | 5,157,378 | 4,751,964 | 4,725,720 | 4,038,698 |
股東權益 | 6,170,922 | 3.47% | 5,963,696 | 5,558,282 | 5,532,038 | 4,845,017 |
非控股權益 | 640,295 | 11.18% | 575,915 | 540,768 | 317,706 | 103,606 |
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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