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 | 909,960 | 330.36% | 211,443 | 0 | 0 | 0 |
投資性房地產 | 57,179 | -1.46% | 58,028 | 64,719 | 0 | 0 |
固定資產 | 3,522,670 | -22.03% | 4,517,785 | 4,668,121 | 4,591,746 | 4,594,905 |
在建工程 | 1,042,574 | 19.53% | 872,225 | 472,884 | 463,613 | 405,087 |
無形資產 | 841,864 | -16.31% | 1,005,881 | 1,098,839 | 915,580 | 675,790 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 914,825 | 20.37% | 760,018 | 743,983 | 466,560 | 94,795 |
7,289,072 | -1.84% | 7,425,381 | 7,048,547 | 6,437,499 | 5,770,578 | |
流動資產 | ||||||
貨幣資金 | 3,641,716 | -23.10% | 4,735,406 | 5,171,041 | 2,203,839 | 3,072,063 |
應收賬款 | 8,399,998 | 4.53% | 8,036,244 | 6,971,991 | 5,013,898 | 6,228,647 |
存貨 | 21,301,715 | 9.24% | 19,499,129 | 18,797,054 | 14,011,837 | 11,453,703 |
其他流動資產 | 4,901,424 | -27.28% | 6,740,221 | 6,275,051 | 5,938,627 | 4,680,003 |
38,244,852 | -1.96% | 39,011,000 | 37,215,138 | 27,168,200 | 25,434,416 | |
流動負債 | ||||||
短期借款 | 3,633,574 | -12.91% | 4,172,000 | 5,155,500 | 4,375,000 | 2,843,000 |
應付票據 | 734,823 | -78.58% | 3,430,926 | 4,264,935 | 3,253,269 | 2,232,145 |
應付帳款 | 11,487,536 | 37.48% | 8,355,729 | 8,612,471 | 5,161,251 | 5,235,920 |
其他流動負債 | 4,884,517 | -23.63% | 6,396,076 | 6,222,268 | 6,291,432 | 7,371,729 |
20,740,450 | -7.22% | 22,354,731 | 24,255,173 | 19,080,952 | 17,682,794 | |
流動資產淨值 | 17,504,402 | 5.09% | 16,656,269 | 12,959,964 | 8,087,249 | 7,751,622 |
資產總額減流動負債 | 24,793,474 | 2.96% | 24,081,650 | 20,008,511 | 14,524,748 | 13,522,200 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 390,000 | 100,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 712,729 | 63.19% | 436,757 | 433,008 | 309,193 | 166,057 |
712,729 | 63.19% | 436,757 | 823,008 | 409,193 | 166,057 | |
總權益 | ||||||
實收股本 | 3,299,299 | 0.00% | 3,299,299 | 2,719,271 | 2,719,271 | 2,719,271 |
儲備項目 | 17,355,778 | 2.33% | 16,961,051 | 12,927,169 | 10,539,048 | 9,954,487 |
股東權益 | 20,655,078 | 1.95% | 20,260,350 | 15,646,440 | 13,258,319 | 12,673,758 |
非控股權益 | 3,425,668 | 1.22% | 3,384,542 | 3,539,063 | 857,236 | 682,384 |
備註: | 即時報價更新時間為 18/11/2024 10:16 |
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