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 | 2,059,828 | 10.93% | 1,856,810 | 171,000 | 139,580 | 132,757 |
投資性房地產 | 113,136 | -1.09% | 114,385 | 60,104 | 62,305 | 41,717 |
固定資產 | 7,703,891 | -3.65% | 7,995,886 | 3,882,596 | 3,059,651 | 2,824,852 |
在建工程 | 4,234,170 | 32.15% | 3,203,984 | 1,064,504 | 895,282 | 601,575 |
無形資產 | 1,406,478 | 0.88% | 1,394,213 | 1,026,678 | 883,825 | 831,916 |
商譽 | 118,439 | 0.00% | 118,439 | 0 | 0 | 0 |
其他非流動資產 | 801,712 | 14.06% | 702,877 | 671,905 | 352,577 | 157,634 |
16,437,654 | 6.83% | 15,386,593 | 6,876,786 | 5,393,221 | 4,590,452 | |
流動資產 | ||||||
貨幣資金 | 1,915,845 | -38.13% | 3,096,509 | 2,689,201 | 2,557,431 | 1,988,209 |
應收賬款 | 2,847,702 | 20.26% | 2,368,005 | 1,735,104 | 1,228,529 | 1,262,491 |
存貨 | 1,856,028 | 19.22% | 1,556,854 | 1,005,820 | 945,755 | 701,141 |
其他流動資產 | 3,038,270 | 2.04% | 2,977,615 | 3,121,155 | 1,533,925 | 1,464,795 |
9,657,845 | -3.41% | 9,998,983 | 8,551,280 | 6,265,639 | 5,416,636 | |
流動負債 | ||||||
短期借款 | 1,557,918 | -0.42% | 1,564,427 | 877,571 | 272,106 | 104,925 |
應付票據 | 1,514,848 | -12.29% | 1,727,051 | 346,088 | 186,884 | 57,461 |
應付帳款 | 2,725,275 | 7.80% | 2,527,996 | 1,190,331 | 896,888 | 696,631 |
其他流動負債 | 3,714,270 | -9.32% | 4,096,215 | 2,632,723 | 1,737,598 | 1,239,632 |
9,512,312 | -4.07% | 9,915,689 | 5,046,712 | 3,093,475 | 2,098,649 | |
流動資產淨值 | 145,533 | 74.72% | 83,294 | 3,504,567 | 3,172,165 | 3,317,986 |
資產總額減流動負債 | 16,583,187 | 7.20% | 15,469,887 | 10,381,353 | 8,565,386 | 7,908,438 |
非流動負債 | ||||||
長期借款 | 2,540,813 | 21.36% | 2,093,606 | 1,177,443 | 406,922 | 389,108 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,141,885 | -0.57% | 1,148,402 | 980,603 | 916,446 | 993,829 |
3,682,698 | 13.59% | 3,242,008 | 2,158,046 | 1,323,368 | 1,382,937 | |
總權益 | ||||||
實收股本 | 1,108,747 | 21.64% | 911,474 | 911,474 | 919,230 | 917,230 |
儲備項目 | 11,346,276 | 3.92% | 10,918,018 | 7,288,791 | 6,287,430 | 5,510,685 |
股東權益 | 12,455,023 | 5.29% | 11,829,492 | 8,200,265 | 7,206,660 | 6,427,914 |
非控股權益 | 445,466 | 11.82% | 398,387 | 23,043 | 35,359 | 97,587 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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