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 | 143,102 | 87.18% | 76,451 | 67,013 | 60,740 | 32,558 |
投資性房地產 | 3,320 | -5.39% | 3,509 | 3,760 | 4,011 | 0 |
固定資產 | 3,208,561 | -10.15% | 3,570,828 | 3,668,974 | 3,845,291 | 3,927,383 |
在建工程 | 2,029,842 | 217.55% | 639,229 | 312,917 | 236,427 | 873,866 |
無形資產 | 563,781 | -48.44% | 1,093,447 | 1,120,470 | 1,185,773 | 636,523 |
商譽 | 449,253 | 0.00% | 449,253 | 494,621 | 494,621 | 516,097 |
其他非流動資產 | 1,321,831 | 55.03% | 852,614 | 498,414 | 578,546 | 220,077 |
7,719,689 | 15.47% | 6,685,331 | 6,166,168 | 6,405,407 | 6,206,505 | |
流動資產 | ||||||
貨幣資金 | 908,986 | 15.29% | 788,460 | 918,271 | 865,588 | 895,685 |
應收賬款 | 574,265 | -17.78% | 698,442 | 746,576 | 729,654 | 610,513 |
存貨 | 4,713,568 | -3.40% | 4,879,696 | 5,226,118 | 5,342,391 | 5,383,658 |
其他流動資產 | 3,121,918 | 7.07% | 2,915,875 | 3,566,537 | 3,109,620 | 2,733,549 |
9,318,737 | 0.39% | 9,282,472 | 10,457,503 | 10,047,254 | 9,623,404 | |
流動負債 | ||||||
短期借款 | 3,069,000 | 34.40% | 2,283,452 | 1,962,573 | 2,220,476 | 2,135,975 |
應付票據 | 600,109 | 306.56% | 147,606 | 383,025 | 252,914 | 219,409 |
應付帳款 | 1,378,208 | -10.65% | 1,542,438 | 1,609,348 | 1,695,236 | 1,527,026 |
其他流動負債 | 501,020 | -68.93% | 1,612,441 | 1,223,016 | 1,732,165 | 1,498,253 |
5,548,337 | -0.67% | 5,585,936 | 5,177,962 | 5,900,792 | 5,380,664 | |
流動資產淨值 | 3,770,400 | 2.00% | 3,696,535 | 5,279,541 | 4,146,462 | 4,242,740 |
資產總額減流動負債 | 11,490,089 | 10.67% | 10,381,866 | 11,445,709 | 10,551,870 | 10,449,245 |
非流動負債 | ||||||
長期借款 | 3,078,627 | 91.54% | 1,607,271 | 2,161,045 | 1,632,033 | 1,707,225 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 52,020 | 15.84% | 44,905 | 43,649 | 125,387 | 162,018 |
3,130,647 | 89.49% | 1,652,176 | 2,204,694 | 1,757,420 | 1,869,243 | |
總權益 | ||||||
實收股本 | 1,765,752 | -2.07% | 1,803,010 | 1,804,213 | 1,804,453 | 1,805,053 |
儲備項目 | 6,566,293 | -4.57% | 6,880,647 | 7,392,282 | 6,949,005 | 6,752,894 |
股東權益 | 8,332,045 | -4.05% | 8,683,657 | 9,196,495 | 8,753,458 | 8,557,947 |
非控股權益 | 27,398 | -40.48% | 46,034 | 44,519 | 40,991 | 22,054 |
備註: | 即時報價更新時間為 23/12/2024 16:29 |
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