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 | 131,922 | 7.32% | 122,922 | 4,266 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,901,846 | -4.93% | 5,155,876 | 3,405,444 | 3,183,600 | 2,928,401 |
在建工程 | 677,092 | 67.10% | 405,213 | 1,635,683 | 1,093,500 | 757,866 |
無形資產 | 1,056,808 | 29.66% | 815,042 | 844,115 | 855,101 | 908,057 |
商譽 | 104,631 | 0.00% | 104,631 | 104,631 | 142,327 | 142,327 |
其他非流動資產 | 388,280 | -29.05% | 547,266 | 200,723 | 186,946 | 214,769 |
7,260,580 | 1.53% | 7,150,951 | 6,194,862 | 5,461,475 | 4,951,421 | |
流動資產 | ||||||
貨幣資金 | 2,145,273 | -9.09% | 2,359,801 | 1,252,919 | 713,036 | 1,299,963 |
應收賬款 | 206,932 | 189.04% | 71,592 | 106,057 | 104,043 | 104,676 |
存貨 | 425,495 | -0.96% | 429,628 | 535,578 | 557,366 | 322,244 |
其他流動資產 | 1,358,219 | 13.30% | 1,198,733 | 1,257,280 | 1,540,319 | 1,020,994 |
4,135,919 | 1.88% | 4,059,754 | 3,151,834 | 2,914,763 | 2,747,876 | |
流動負債 | ||||||
短期借款 | 38,074 | -76.84% | 164,408 | 68,636 | 201,692 | 376,760 |
應付票據 | 343,439 | -15.99% | 408,830 | 365,190 | 378,501 | 260,424 |
應付帳款 | 605,582 | 9.19% | 554,617 | 643,435 | 506,618 | 391,773 |
其他流動負債 | 1,575,091 | -2.26% | 1,611,524 | 1,099,054 | 1,140,318 | 661,881 |
2,562,186 | -6.47% | 2,739,379 | 2,176,315 | 2,227,128 | 1,690,838 | |
流動資產淨值 | 1,573,733 | 19.19% | 1,320,375 | 975,519 | 687,635 | 1,057,039 |
資產總額減流動負債 | 8,834,313 | 4.28% | 8,471,326 | 7,170,381 | 6,149,109 | 6,008,459 |
非流動負債 | ||||||
長期借款 | 411,197 | 256.96% | 115,195 | 366,050 | 96,500 | 334,999 |
應付債券 | 0 | -- | 0 | 0 | 635,658 | 611,969 |
其他非流動負債 | 185,997 | 2.35% | 181,732 | 193,241 | 217,696 | 219,304 |
597,194 | 101.12% | 296,927 | 559,291 | 949,854 | 1,166,272 | |
總權益 | ||||||
實收股本 | 1,658,362 | -0.05% | 1,659,174 | 1,474,480 | 1,350,169 | 917,751 |
儲備項目 | 6,017,351 | 0.35% | 5,996,208 | 4,740,057 | 3,693,445 | 3,108,152 |
股東權益 | 7,675,712 | 0.27% | 7,655,382 | 6,214,537 | 5,043,614 | 4,025,903 |
非控股權益 | 561,406 | 8.17% | 519,018 | 396,553 | 155,641 | 816,285 |
備註: | 即時報價更新時間為 18/11/2024 10:20 |
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