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 | 184,309 | 151.02% | 73,423 | 40,032 | 44,497 | 51,582 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,878,262 | 30.12% | 2,211,984 | 2,116,334 | 2,048,956 | 2,048,633 |
在建工程 | 1,298,451 | 52.72% | 850,210 | 222,365 | 10,844 | 0 |
無形資產 | 998,971 | 20.64% | 828,051 | 860,242 | 607,788 | 529,906 |
商譽 | 22,105 | 0.00% | 22,105 | 22,105 | 22,105 | 22,105 |
其他非流動資產 | 1,058,553 | -5.70% | 1,122,562 | 798,878 | 601,861 | 892,336 |
6,440,650 | 26.08% | 5,108,334 | 4,059,955 | 3,336,051 | 3,544,561 | |
流動資產 | ||||||
貨幣資金 | 6,270,553 | -17.32% | 7,584,229 | 10,075,080 | 2,923,628 | 3,198,223 |
應收賬款 | 4,158,675 | 28.85% | 3,227,657 | 2,013,052 | 1,047,641 | 655,174 |
存貨 | 5,482,478 | 40.81% | 3,893,420 | 3,460,209 | 2,205,038 | 1,761,862 |
其他流動資產 | 3,677,319 | -33.41% | 5,522,500 | 4,596,222 | 849,526 | 500,704 |
19,589,025 | -3.16% | 20,227,806 | 20,144,563 | 7,025,832 | 6,115,962 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 9,180 | 15,649 | 29,723 | 587,120 |
應付票據 | 384,935 | 20.67% | 318,994 | 293,115 | 170,120 | 166,517 |
應付帳款 | 2,243,300 | 40.23% | 1,599,695 | 1,900,260 | 1,066,472 | 862,805 |
其他流動負債 | 3,575,139 | -7.62% | 3,870,084 | 3,802,750 | 3,251,472 | 3,178,445 |
6,203,373 | 6.99% | 5,797,953 | 6,011,774 | 4,517,787 | 4,794,887 | |
流動資產淨值 | 13,385,652 | -7.24% | 14,429,853 | 14,132,789 | 2,508,046 | 1,321,076 |
資產總額減流動負債 | 19,826,302 | 1.47% | 19,538,187 | 18,192,744 | 5,844,096 | 4,865,636 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 590,926 | -10.03% | 656,771 | 719,236 | 810,545 | 1,255,561 |
590,926 | -10.03% | 656,771 | 719,236 | 810,545 | 1,255,561 | |
總權益 | ||||||
實收股本 | 824,158 | 0.00% | 824,158 | 824,158 | 724,158 | 724,158 |
儲備項目 | 18,400,968 | 1.99% | 18,042,196 | 16,659,117 | 4,313,161 | 2,876,010 |
股東權益 | 19,225,126 | 1.90% | 18,866,354 | 17,483,275 | 5,037,319 | 3,600,168 |
非控股權益 | 10,250 | -31.95% | 15,062 | (9,766) | (3,768) | 9,907 |
備註: | 即時報價更新時間為 04/12/2024 11:03 |
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