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 | 786,507 | -6.22% | 838,703 | 780,643 | 792,739 | 599,133 |
投資性房地產 | 32,470 | -6.99% | 34,912 | 32,076 | 37,345 | 39,434 |
固定資產 | 4,659,286 | -8.70% | 5,103,182 | 5,464,620 | 7,817,461 | 8,938,122 |
在建工程 | 8,832 | -9.15% | 9,722 | 22,661 | 71,646 | 154,734 |
無形資產 | 586,758 | -15.13% | 691,338 | 706,028 | 731,929 | 764,220 |
商譽 | 49,257 | -0.97% | 49,738 | 56,260 | 106,057 | 106,057 |
其他非流動資產 | 3,142,469 | 2.36% | 3,070,016 | 2,297,739 | 3,843,636 | 1,164,015 |
9,265,580 | -5.43% | 9,797,611 | 9,360,027 | 13,400,813 | 11,765,716 | |
流動資產 | ||||||
貨幣資金 | 12,847,924 | 9.81% | 11,700,043 | 12,641,044 | 8,838,114 | 5,959,661 |
應收賬款 | 11,139,532 | 26.77% | 8,787,001 | 7,925,472 | 9,260,740 | 7,413,116 |
存貨 | 10,897,174 | 3.84% | 10,494,356 | 9,635,900 | 9,251,464 | 7,994,558 |
其他流動資產 | 12,934,868 | 12.16% | 11,532,636 | 13,453,663 | 13,835,924 | 11,622,678 |
47,819,498 | 12.48% | 42,514,036 | 43,656,079 | 41,186,241 | 32,990,013 | |
流動負債 | ||||||
短期借款 | 1,231,241 | -58.68% | 2,979,457 | 2,339,485 | 4,909,728 | 4,583,855 |
應付票據 | 7,362,736 | 66.11% | 4,432,577 | 6,560,254 | 6,487,719 | 4,194,139 |
應付帳款 | 8,851,964 | 7.02% | 8,271,055 | 7,583,076 | 8,001,852 | 6,794,607 |
其他流動負債 | 22,360,638 | 7.31% | 20,838,351 | 21,055,879 | 18,692,576 | 15,750,339 |
39,806,579 | 9.00% | 36,521,441 | 37,538,693 | 38,091,874 | 31,322,940 | |
流動資產淨值 | 8,012,919 | 33.71% | 5,992,595 | 6,117,385 | 3,094,367 | 1,667,072 |
資產總額減流動負債 | 17,278,499 | 9.43% | 15,790,206 | 15,477,412 | 16,495,179 | 13,432,788 |
非流動負債 | ||||||
長期借款 | 1,000,546 | 88.99% | 529,406 | 292,865 | 1,256,664 | 1,398,236 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,114,213 | 1.48% | 2,083,458 | 1,791,815 | 3,110,544 | 1,059,667 |
3,114,759 | 19.21% | 2,612,864 | 2,084,680 | 4,367,208 | 2,457,903 | |
總權益 | ||||||
實收股本 | 1,306,749 | 0.00% | 1,306,749 | 1,306,749 | 1,306,749 | 1,306,749 |
儲備項目 | 6,189,692 | 10.97% | 5,577,732 | 4,946,200 | 4,353,840 | 3,913,163 |
股東權益 | 7,496,442 | 8.89% | 6,884,481 | 6,252,949 | 5,660,590 | 5,219,912 |
非控股權益 | 6,667,298 | 5.95% | 6,292,861 | 7,139,783 | 6,467,382 | 5,754,973 |
備註: | 即時報價更新時間為 23/12/2024 16:29 |
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