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 | 2,691,346 | 5.35% | 2,554,592 | 2,336,924 | 1,711,073 | 1,043,911 |
投資性房地產 | 187,547 | -2.73% | 192,810 | 190,895 | 0 | 0 |
固定資產 | 4,239,920 | 6.14% | 3,994,827 | 2,950,709 | 2,489,527 | 1,980,919 |
在建工程 | 667,972 | -21.95% | 855,861 | 1,289,214 | 592,406 | 546,217 |
無形資產 | 404,669 | -0.97% | 408,632 | 388,062 | 496,541 | 241,572 |
商譽 | 12,374 | 14.03% | 10,852 | 10,852 | 10,852 | 9,556 |
其他非流動資產 | 2,665,585 | 28.78% | 2,069,954 | 1,644,902 | 1,398,763 | 1,109,515 |
10,869,413 | 7.75% | 10,087,529 | 8,811,559 | 6,699,162 | 4,931,690 | |
流動資產 | ||||||
貨幣資金 | 601,643 | -12.15% | 684,861 | 1,054,750 | 865,617 | 623,535 |
應收賬款 | 1,386,346 | -5.04% | 1,459,972 | 543,262 | 560,596 | 286,069 |
存貨 | 206,924 | 20.54% | 171,662 | 272,016 | 359,954 | 232,404 |
其他流動資產 | 1,555,529 | 12.88% | 1,378,063 | 1,526,034 | 1,500,710 | 1,479,850 |
3,750,441 | 1.51% | 3,694,558 | 3,396,062 | 3,286,877 | 2,621,857 | |
流動負債 | ||||||
短期借款 | 1,652,394 | -33.73% | 2,493,313 | 2,642,665 | 1,998,940 | 1,989,945 |
應付票據 | 57,705 | 285.01% | 14,988 | 362,217 | 61,000 | 20,000 |
應付帳款 | 512,757 | -12.19% | 583,923 | 557,013 | 341,712 | 236,808 |
其他流動負債 | 2,996,423 | 146.48% | 1,215,677 | 1,169,562 | 600,068 | 673,558 |
5,219,279 | 21.16% | 4,307,902 | 4,731,457 | 3,001,720 | 2,920,311 | |
流動資產淨值 | (1,468,837) | 139.48% | (613,343) | (1,335,395) | 285,157 | (298,454) |
資產總額減流動負債 | 9,400,575 | -0.78% | 9,474,186 | 7,476,163 | 6,984,319 | 4,633,236 |
非流動負債 | ||||||
長期借款 | 3,933,347 | 7.99% | 3,642,305 | 1,627,166 | 2,220,129 | 159,931 |
應付債券 | 0 | -100.00% | 499,780 | 499,600 | 0 | 0 |
其他非流動負債 | 385,243 | 11.91% | 344,256 | 352,593 | 356,019 | 393,280 |
4,318,590 | -3.74% | 4,486,341 | 2,479,360 | 2,576,148 | 553,211 | |
總權益 | ||||||
實收股本 | 1,117,627 | 0.00% | 1,117,627 | 1,117,768 | 1,117,768 | 1,117,768 |
儲備項目 | 3,123,605 | 1.51% | 3,077,078 | 3,106,500 | 2,700,852 | 2,507,989 |
股東權益 | 4,241,232 | 1.11% | 4,194,705 | 4,224,269 | 3,818,620 | 3,625,757 |
非控股權益 | 840,753 | 6.00% | 793,140 | 772,535 | 589,551 | 454,267 |
備註: | 即時報價更新時間為 23/12/2024 14:13 |
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