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 | 15,230 | 1.91% | 14,944 | 0 | 0 | 14,353 |
投資性房地產 | 202,730 | 0.00% | 202,730 | 0 | 0 | 0 |
固定資產 | 1,591,118 | -4.35% | 1,663,416 | 1,748,953 | 1,752,739 | 1,843,362 |
在建工程 | 70,647 | 41.10% | 50,068 | 57,510 | 169,750 | 92,186 |
無形資產 | 1,352,349 | -4.07% | 1,409,703 | 1,484,585 | 1,566,736 | 1,651,663 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,159,902 | 4.26% | 1,112,542 | 611,230 | 156,738 | 73,833 |
4,391,976 | -1.38% | 4,453,403 | 3,902,278 | 3,645,963 | 3,675,397 | |
流動資產 | ||||||
貨幣資金 | 1,662,604 | -34.44% | 2,536,110 | 2,377,280 | 1,215,725 | 1,842,894 |
應收賬款 | 4,204,567 | 23.75% | 3,397,750 | 4,036,506 | 3,809,838 | 3,435,450 |
存貨 | 2,344,242 | 2.48% | 2,287,506 | 2,149,238 | 2,180,642 | 1,926,353 |
其他流動資產 | 1,740,798 | -1.15% | 1,760,972 | 1,695,469 | 1,890,479 | 1,862,082 |
9,952,212 | -0.30% | 9,982,338 | 10,258,492 | 9,096,684 | 9,066,779 | |
流動負債 | ||||||
短期借款 | 1,269,000 | -6.06% | 1,350,933 | 901,069 | 3,135,416 | 3,977,496 |
應付票據 | 989,551 | 11.45% | 887,912 | 1,147,509 | 1,242,958 | 1,482,496 |
應付帳款 | 2,462,077 | -7.22% | 2,653,605 | 2,233,456 | 2,017,590 | 1,990,632 |
其他流動負債 | 994,045 | -0.04% | 994,465 | 845,641 | 878,685 | 1,107,936 |
5,714,673 | -2.93% | 5,886,915 | 5,127,675 | 7,274,650 | 8,558,560 | |
流動資產淨值 | 4,237,539 | 3.47% | 4,095,423 | 5,130,817 | 1,822,034 | 508,219 |
資產總額減流動負債 | 8,629,515 | 0.94% | 8,548,826 | 9,033,095 | 5,467,997 | 4,183,616 |
非流動負債 | ||||||
長期借款 | 792,000 | -17.85% | 964,105 | 1,701,921 | 495,576 | 479,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 423,628 | 23.76% | 342,306 | 363,590 | 407,097 | 392,151 |
1,215,628 | -6.95% | 1,306,410 | 2,065,511 | 902,673 | 871,751 | |
總權益 | ||||||
實收股本 | 1,325,406 | 0.00% | 1,325,406 | 1,325,406 | 1,154,952 | 945,834 |
儲備項目 | 6,079,289 | 2.88% | 5,909,361 | 5,639,436 | 2,730,016 | 1,792,954 |
股東權益 | 7,404,696 | 2.35% | 7,234,768 | 6,964,842 | 3,884,968 | 2,738,788 |
非控股權益 | 9,191 | 20.18% | 7,648 | 2,742 | 680,355 | 573,077 |
備註: | 即時報價更新時間為 26/11/2024 16:29 |
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