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 | 108,277 | -21.79% | 138,437 | 170,618 | 239,710 | 80,652 |
投資性房地產 | 53,655 | -6.35% | 57,294 | 62,147 | 67,000 | 71,852 |
固定資產 | 9,897,144 | -26.05% | 13,383,993 | 11,768,198 | 7,164,026 | 5,577,622 |
在建工程 | 4,787,057 | 182.61% | 1,693,878 | 3,785,743 | 4,363,188 | 2,129,104 |
無形資產 | 1,630,666 | -5.77% | 1,730,591 | 1,509,550 | 1,481,497 | 1,619,820 |
商譽 | 640,568 | 0.00% | 640,568 | 922,340 | 1,003,559 | 1,034,925 |
其他非流動資產 | 1,825,623 | 7.67% | 1,695,565 | 1,669,366 | 2,791,872 | 1,447,888 |
18,942,990 | -2.05% | 19,340,327 | 19,887,963 | 17,110,850 | 11,961,863 | |
流動資產 | ||||||
貨幣資金 | 2,914,280 | -6.31% | 3,110,572 | 2,608,579 | 2,602,736 | 3,524,310 |
應收賬款 | 1,018,747 | -6.17% | 1,085,758 | 2,614,308 | 2,630,470 | 2,084,202 |
存貨 | 1,416,186 | -19.70% | 1,763,585 | 1,476,645 | 1,194,664 | 759,823 |
其他流動資產 | 1,122,132 | -24.17% | 1,479,763 | 2,413,195 | 2,531,790 | 2,308,703 |
6,471,345 | -13.02% | 7,439,679 | 9,112,728 | 8,959,661 | 8,677,038 | |
流動負債 | ||||||
短期借款 | 6,529,039 | 10.35% | 5,916,505 | 4,911,659 | 3,828,629 | 4,350,338 |
應付票據 | 194,141 | 14.36% | 169,764 | 1,590,003 | 781,949 | 724,240 |
應付帳款 | 1,072,645 | -37.94% | 1,728,459 | 2,104,924 | 2,026,037 | 1,611,728 |
其他流動負債 | 2,091,362 | -33.54% | 3,146,902 | 2,297,533 | 2,786,926 | 950,063 |
9,887,187 | -9.80% | 10,961,630 | 10,904,119 | 9,423,541 | 7,636,369 | |
流動資產淨值 | (3,415,843) | -3.01% | (3,521,951) | (1,791,391) | (463,880) | 1,040,669 |
資產總額減流動負債 | 15,527,147 | -1.84% | 15,818,375 | 18,096,572 | 16,646,970 | 13,002,532 |
非流動負債 | ||||||
長期借款 | 2,288,595 | -7.43% | 2,472,404 | 2,739,034 | 2,361,915 | 430,442 |
應付債券 | 644,420 | 1.76% | 633,305 | 611,660 | 589,091 | 2,479,860 |
其他非流動負債 | 390,320 | -1.87% | 397,766 | 659,472 | 275,639 | 307,189 |
3,323,335 | -5.14% | 3,503,476 | 4,010,166 | 3,226,646 | 3,217,491 | |
總權益 | ||||||
實收股本 | 2,842,841 | 0.00% | 2,842,841 | 2,842,789 | 2,842,637 | 1,775,209 |
儲備項目 | 8,847,764 | -1.24% | 8,958,441 | 10,645,454 | 9,947,132 | 7,205,823 |
股東權益 | 11,690,605 | -0.94% | 11,801,281 | 13,488,243 | 12,789,769 | 8,981,032 |
非控股權益 | 513,208 | -0.08% | 513,618 | 598,163 | 630,555 | 804,009 |
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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