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 | 19,695,356 | 5.23% | 18,715,822 | 17,749,070 | 19,108,413 | 8,939,325 |
投資性房地產 | 21,889 | -4.97% | 23,034 | 26,069 | 38,851 | 11,223 |
固定資產 | 7,135,517 | -2.64% | 7,328,859 | 7,209,501 | 5,709,992 | 3,493,301 |
在建工程 | 102,984 | -64.45% | 289,690 | 225,704 | 1,779,733 | 123,596 |
無形資產 | 23,890,859 | -10.89% | 26,809,094 | 26,847,604 | 27,091,054 | 26,853,518 |
商譽 | 202,893 | 0.00% | 202,893 | 202,893 | 248,933 | 156,040 |
其他非流動資產 | 7,645,354 | 6.39% | 7,186,303 | 7,646,736 | 7,045,697 | 5,486,700 |
58,694,852 | -3.07% | 60,555,695 | 59,907,577 | 61,022,673 | 45,063,703 | |
流動資產 | ||||||
貨幣資金 | 2,989,613 | 38.90% | 2,152,368 | 3,635,862 | 5,948,689 | 5,549,304 |
應收賬款 | 969,294 | 0.19% | 967,487 | 1,052,263 | 993,614 | 798,070 |
存貨 | 1,324,784 | -2.27% | 1,355,564 | 1,314,263 | 1,338,821 | 939,800 |
其他流動資產 | 2,726,864 | 10.12% | 2,476,356 | 3,294,733 | 3,001,139 | 2,794,084 |
8,010,555 | 15.23% | 6,951,774 | 9,297,122 | 11,282,262 | 10,081,259 | |
流動負債 | ||||||
短期借款 | 3,784,150 | -65.93% | 11,105,626 | 9,396,229 | 4,120,586 | 1,341,218 |
應付票據 | 278,953 | 210.86% | 89,736 | 228,670 | 87,244 | 295,467 |
應付帳款 | 2,263,167 | -12.57% | 2,588,546 | 2,812,968 | 2,502,175 | 1,869,889 |
其他流動負債 | 7,134,675 | 18.07% | 6,042,572 | 10,805,484 | 9,980,294 | 10,528,913 |
13,460,945 | -32.11% | 19,826,479 | 23,243,351 | 16,690,299 | 14,035,488 | |
流動資產淨值 | (5,450,390) | -57.67% | (12,874,704) | (13,946,229) | (5,408,037) | (3,954,230) |
資產總額減流動負債 | 53,244,462 | 11.67% | 47,680,990 | 45,961,347 | 55,614,636 | 41,109,474 |
非流動負債 | ||||||
長期借款 | 14,419,082 | 50.71% | 9,567,708 | 9,573,248 | 10,069,194 | 6,511,333 |
應付債券 | 8,639,476 | 20.68% | 7,159,103 | 5,769,517 | 7,086,864 | 3,792,324 |
其他非流動負債 | 2,438,149 | -17.50% | 2,955,497 | 3,254,444 | 6,926,004 | 4,526,706 |
25,496,707 | 29.54% | 19,682,308 | 18,597,210 | 24,082,062 | 14,830,364 | |
總權益 | ||||||
實收股本 | 2,180,770 | 0.00% | 2,180,770 | 2,180,770 | 2,180,770 | 2,180,770 |
儲備項目 | 20,050,561 | -0.63% | 20,177,227 | 19,167,697 | 23,379,820 | 20,862,171 |
股東權益 | 22,231,332 | -0.57% | 22,357,997 | 21,348,468 | 25,560,590 | 23,042,942 |
非控股權益 | 5,516,423 | -2.20% | 5,640,685 | 6,015,670 | 5,971,984 | 3,236,168 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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