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 | 1,457 | 18.65% | 1,228 | 2,035 | 12,426 | 19,085 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 14,935,746 | 6.83% | 13,980,802 | 12,224,816 | 10,064,761 | 14,288,985 |
在建工程 | 2,654,805 | -38.25% | 4,299,003 | 6,062,138 | 7,425,281 | 6,017,848 |
無形資產 | 158,246 | -2.39% | 162,120 | 720,615 | 847,261 | 874,790 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,181,163 | 5.39% | 22,944,843 | 22,786,318 | 22,176,711 | 6,789,404 |
41,931,417 | 1.31% | 41,387,996 | 41,795,921 | 40,526,440 | 27,990,111 | |
流動資產 | ||||||
貨幣資金 | 1,469,628 | 7.30% | 1,369,698 | 1,188,520 | 1,176,912 | 1,832,856 |
應收賬款 | 507,249 | 2.34% | 495,628 | 470,502 | 582,376 | 520,252 |
存貨 | 281,533 | 13.11% | 248,912 | 208,863 | 206,921 | 206,693 |
其他流動資產 | 2,317,733 | 31.62% | 1,760,868 | 1,483,445 | 1,693,774 | 1,758,562 |
4,576,142 | 18.09% | 3,875,106 | 3,351,330 | 3,659,983 | 4,318,363 | |
流動負債 | ||||||
短期借款 | 9,007,582 | -4.86% | 9,467,755 | 10,842,619 | 8,162,084 | 6,239,624 |
應付票據 | 216,260 | 87.81% | 115,149 | 88,911 | 151,701 | 196,294 |
應付帳款 | 1,409,527 | 15.52% | 1,220,115 | 1,020,861 | 961,843 | 1,014,419 |
其他流動負債 | 6,824,763 | 8.43% | 6,294,352 | 5,907,144 | 5,704,444 | 3,895,445 |
17,458,133 | 2.11% | 17,097,371 | 17,859,535 | 14,980,072 | 11,345,782 | |
流動資產淨值 | (12,881,991) | -2.57% | (13,222,265) | (14,508,205) | (11,320,089) | (7,027,419) |
資產總額減流動負債 | 29,049,426 | 3.14% | 28,165,731 | 27,287,716 | 29,206,352 | 20,962,692 |
非流動負債 | ||||||
長期借款 | 4,910,912 | 15.43% | 4,254,436 | 3,624,883 | 4,842,736 | 6,018,819 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,865,728 | -2.72% | 15,281,788 | 14,093,068 | 14,132,921 | 4,059,491 |
19,776,639 | 1.23% | 19,536,224 | 17,717,951 | 18,975,657 | 10,078,310 | |
總權益 | ||||||
實收股本 | 2,214,005 | 0.00% | 2,214,005 | 2,214,005 | 1,966,144 | 1,966,144 |
儲備項目 | 7,071,237 | 10.01% | 6,427,663 | 7,327,634 | 8,220,405 | 8,885,037 |
股東權益 | 9,285,242 | 7.45% | 8,641,668 | 9,541,639 | 10,186,550 | 10,851,181 |
非控股權益 | (12,456) | 2.43% | (12,161) | 28,127 | 44,145 | 33,201 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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