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 | 1,082,848 | -5.83% | 1,149,851 | 1,114,258 | 1,122,691 | 1,080,724 |
投資性房地產 | 137,042 | -12.44% | 156,509 | 156,546 | 151,749 | 142,227 |
固定資產 | 20,536,128 | -3.33% | 21,243,801 | 22,407,280 | 23,468,786 | 24,564,399 |
在建工程 | 3,758,014 | 52.54% | 2,463,678 | 845,465 | 116,121 | 16,202 |
無形資產 | 127,147 | -5.36% | 134,351 | 143,720 | 153,781 | 87,389 |
商譽 | 3,610 | 0.00% | 3,610 | 3,610 | 3,610 | 3,610 |
其他非流動資產 | 2,455,080 | 35.52% | 1,811,594 | 1,296,646 | 1,147,112 | 909,116 |
28,099,869 | 4.21% | 26,963,395 | 25,967,525 | 26,163,851 | 26,803,667 | |
流動資產 | ||||||
貨幣資金 | 2,701,614 | 17.21% | 2,305,011 | 1,692,979 | 2,780,533 | 2,495,929 |
應收賬款 | 661,958 | -18.48% | 812,049 | 629,497 | 614,462 | 605,396 |
存貨 | 2,435,580 | 1.12% | 2,408,539 | 3,114,830 | 2,859,479 | 2,784,662 |
其他流動資產 | 2,426,292 | -28.22% | 3,380,278 | 3,209,846 | 2,645,040 | 2,675,029 |
8,225,444 | -7.64% | 8,905,877 | 8,647,152 | 8,899,514 | 8,561,017 | |
流動負債 | ||||||
短期借款 | 1,801,153 | 19.99% | 1,501,108 | 10,011 | 0 | 2,052,558 |
應付票據 | 0 | -100.00% | 39,485 | 29,004 | 0 | 0 |
應付帳款 | 1,628,658 | -19.67% | 2,027,337 | 1,951,219 | 1,423,629 | 1,728,351 |
其他流動負債 | 4,320,924 | -41.48% | 7,383,446 | 5,775,172 | 4,811,726 | 3,274,444 |
7,750,735 | -29.23% | 10,951,375 | 7,765,406 | 6,235,355 | 7,055,353 | |
流動資產淨值 | 474,709 | -123.21% | (2,045,498) | 881,746 | 2,664,159 | 1,505,664 |
資產總額減流動負債 | 28,574,578 | 14.67% | 24,917,897 | 26,849,270 | 28,828,010 | 28,309,331 |
非流動負債 | ||||||
長期借款 | 1,614,039 | 33.19% | 1,211,836 | 381,500 | 185,316 | 536,000 |
應付債券 | 2,891,038 | 478.69% | 499,584 | 3,993,174 | 6,784,416 | 6,266,440 |
其他非流動負債 | 3,578,360 | -2.82% | 3,682,185 | 3,762,352 | 3,727,392 | 3,760,083 |
8,083,438 | 49.87% | 5,393,605 | 8,137,027 | 10,697,124 | 10,562,523 | |
總權益 | ||||||
實收股本 | 2,335,407 | 0.00% | 2,335,407 | 2,335,407 | 2,335,407 | 2,335,407 |
儲備項目 | 16,199,262 | 5.71% | 15,324,246 | 14,495,001 | 13,954,072 | 13,561,484 |
股東權益 | 18,534,669 | 4.95% | 17,659,653 | 16,830,408 | 16,289,479 | 15,896,891 |
非控股權益 | 1,956,472 | 4.92% | 1,864,639 | 1,881,836 | 1,841,407 | 1,849,917 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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