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 | 33,784 | -9.26% | 37,232 | 39,727 | 36,513 | 34,722 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,614,746 | -1.22% | 1,634,647 | 1,744,359 | 1,840,104 | 1,847,636 |
在建工程 | 103,860 | 8.88% | 95,391 | 71,901 | 66,743 | 54,946 |
無形資產 | 436,344 | -2.45% | 447,302 | 417,769 | 434,848 | 320,746 |
商譽 | 63,530 | 0.00% | 63,530 | 63,530 | 63,530 | 0 |
其他非流動資產 | 787,583 | 3.72% | 759,324 | 687,427 | 688,892 | 210,710 |
3,039,847 | 0.08% | 3,037,427 | 3,024,711 | 3,130,630 | 2,468,761 | |
流動資產 | ||||||
貨幣資金 | 4,170,604 | -20.39% | 5,239,122 | 3,363,089 | 3,010,652 | 2,562,159 |
應收賬款 | 4,095,075 | 14.15% | 3,587,470 | 2,956,651 | 1,720,868 | 1,561,211 |
存貨 | 1,396,626 | -11.50% | 1,578,089 | 1,625,162 | 1,546,653 | 1,322,813 |
其他流動資產 | 2,755,965 | 47.23% | 1,871,855 | 2,052,980 | 2,015,584 | 1,794,964 |
12,418,271 | 1.15% | 12,276,536 | 9,997,882 | 8,293,758 | 7,241,147 | |
流動負債 | ||||||
短期借款 | 279,986 | 47.23% | 190,174 | 189,350 | 179,926 | 180,176 |
應付票據 | 0 | -- | 0 | 0 | 172 | 0 |
應付帳款 | 4,354,208 | -10.30% | 4,854,340 | 3,998,633 | 2,809,593 | 2,602,021 |
其他流動負債 | 1,282,050 | -13.94% | 1,489,700 | 1,225,688 | 1,553,995 | 1,383,180 |
5,916,243 | -9.46% | 6,534,213 | 5,413,671 | 4,543,686 | 4,165,377 | |
流動資產淨值 | 6,502,027 | 13.23% | 5,742,322 | 4,584,211 | 3,750,072 | 3,075,771 |
資產總額減流動負債 | 9,541,875 | 8.68% | 8,779,749 | 7,608,922 | 6,880,702 | 5,544,532 |
非流動負債 | ||||||
長期借款 | 30,000 | -0.09% | 30,028 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 400,896 | 0.59% | 398,557 | 356,744 | 357,411 | 103,545 |
430,896 | 0.54% | 428,584 | 356,744 | 357,411 | 103,545 | |
總權益 | ||||||
實收股本 | 923,828 | -0.30% | 926,597 | 926,933 | 927,746 | 927,428 |
儲備項目 | 7,678,522 | 11.18% | 6,906,582 | 5,922,401 | 5,267,146 | 4,266,141 |
股東權益 | 8,602,350 | 9.82% | 7,833,179 | 6,849,335 | 6,194,892 | 5,193,569 |
非控股權益 | 508,628 | -1.81% | 517,986 | 402,844 | 328,399 | 247,418 |
備註: | 即時報價更新時間為 26/11/2024 16:23 |
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