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 | 82,046 | 1.00% | 81,237 | 109,713 | 90,942 | 52,124 |
投資性房地產 | 3,568 | -7.80% | 3,870 | 10,428 | 10,988 | 11,823 |
固定資產 | 3,974,790 | 8.68% | 3,657,230 | 3,213,450 | 2,247,479 | 2,139,619 |
在建工程 | 934,072 | -18.08% | 1,140,258 | 740,540 | 749,160 | 368,786 |
無形資產 | 703,212 | -0.35% | 705,658 | 612,210 | 576,295 | 535,019 |
商譽 | 32,313 | 7.70% | 30,003 | 27,856 | 28,560 | 33,686 |
其他非流動資產 | 254,655 | 10.93% | 229,560 | 430,775 | 246,984 | 157,197 |
5,984,655 | 2.34% | 5,847,817 | 5,144,972 | 3,950,409 | 3,298,254 | |
流動資產 | ||||||
貨幣資金 | 2,608,857 | -9.64% | 2,887,260 | 2,310,591 | 2,052,940 | 1,639,477 |
應收賬款 | 5,167,745 | 28.16% | 4,032,412 | 3,524,550 | 3,349,650 | 2,661,244 |
存貨 | 4,304,393 | 14.87% | 3,747,271 | 3,664,966 | 3,221,902 | 2,028,131 |
其他流動資產 | 2,768,369 | 25.52% | 2,205,587 | 2,299,646 | 1,810,715 | 1,675,068 |
14,849,364 | 15.36% | 12,872,530 | 11,799,753 | 10,435,207 | 8,003,921 | |
流動負債 | ||||||
短期借款 | 7,313,641 | 39.00% | 5,261,692 | 5,671,004 | 4,701,688 | 3,368,126 |
應付票據 | 603,590 | 4.73% | 576,355 | 417,517 | 593,124 | 454,487 |
應付帳款 | 1,238,342 | -7.76% | 1,342,507 | 1,115,782 | 1,064,025 | 797,093 |
其他流動負債 | 1,239,777 | -8.99% | 1,362,219 | 1,452,403 | 1,316,035 | 1,056,378 |
10,395,350 | 21.69% | 8,542,774 | 8,656,705 | 7,674,873 | 5,676,085 | |
流動資產淨值 | 4,454,013 | 2.87% | 4,329,756 | 3,143,048 | 2,760,334 | 2,327,836 |
資產總額減流動負債 | 10,438,668 | 2.57% | 10,177,573 | 8,288,020 | 6,710,743 | 5,626,090 |
非流動負債 | ||||||
長期借款 | 2,104,105 | -8.37% | 2,296,346 | 2,059,438 | 1,181,604 | 351,981 |
應付債券 | 789,131 | 3.01% | 766,048 | 0 | 0 | 0 |
其他非流動負債 | 214,494 | -10.61% | 239,940 | 285,466 | 244,683 | 627,398 |
3,107,729 | -5.89% | 3,302,334 | 2,344,903 | 1,426,287 | 979,379 | |
總權益 | ||||||
實收股本 | 632,684 | 1.06% | 626,020 | 616,957 | 616,957 | 578,369 |
儲備項目 | 6,479,152 | 7.41% | 6,032,449 | 5,112,902 | 4,450,676 | 3,602,360 |
股東權益 | 7,111,837 | 6.81% | 6,658,469 | 5,729,859 | 5,067,633 | 4,180,730 |
非控股權益 | 219,102 | 1.08% | 216,770 | 213,257 | 216,823 | 465,981 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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