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 | 0 | -- | 0 | 14,245 | 13,729 | 9,230 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,129,494 | 5.46% | 1,070,980 | 936,750 | 589,462 | 489,338 |
在建工程 | 337,228 | 136.36% | 142,677 | 102,399 | 77,921 | 10,139 |
無形資產 | 886,843 | 4.70% | 847,043 | 333,147 | 338,810 | 360,377 |
商譽 | 134,253 | -1.05% | 135,683 | 133,441 | 122,262 | 125,094 |
其他非流動資產 | 669,164 | -29.35% | 947,115 | 664,967 | 403,311 | 199,898 |
3,156,982 | 0.43% | 3,143,498 | 2,184,948 | 1,545,496 | 1,194,076 | |
流動資產 | ||||||
貨幣資金 | 5,171,964 | 3.98% | 4,974,056 | 3,080,605 | 1,726,092 | 2,198,450 |
應收賬款 | 974,953 | -0.81% | 982,885 | 1,162,098 | 770,937 | 756,645 |
存貨 | 1,352,296 | 22.01% | 1,108,377 | 1,817,160 | 2,383,257 | 1,345,442 |
其他流動資產 | 3,574,995 | 457.88% | 640,813 | 1,148,866 | 1,246,665 | 1,063,025 |
11,074,208 | 43.71% | 7,706,132 | 7,208,729 | 6,126,951 | 5,363,562 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 318,402 |
應付票據 | 3,360,684 | 73.18% | 1,940,519 | 1,114,731 | 9,057 | 0 |
應付帳款 | 2,566,140 | 48.50% | 1,727,997 | 1,782,011 | 1,931,448 | 1,726,943 |
其他流動負債 | 1,991,109 | 34.71% | 1,478,054 | 1,319,007 | 1,211,727 | 665,537 |
7,917,933 | 53.85% | 5,146,570 | 4,215,748 | 3,152,232 | 2,710,883 | |
流動資產淨值 | 3,156,276 | 23.31% | 2,559,562 | 2,992,981 | 2,974,718 | 2,652,679 |
資產總額減流動負債 | 6,313,258 | 10.70% | 5,703,060 | 5,177,929 | 4,520,214 | 3,846,755 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 22,822 | 20,894 | 0 |
其他非流動負債 | 179,550 | 6.02% | 169,354 | 208,772 | 226,430 | 149,976 |
179,550 | 6.02% | 169,354 | 231,594 | 247,323 | 149,976 | |
總權益 | ||||||
實收股本 | 48 | 0.00% | 48 | 48 | 47 | 47 |
儲備項目 | 6,056,653 | 11.00% | 5,456,667 | 4,897,600 | 4,274,733 | 3,696,731 |
股東權益 | 6,056,702 | 11.00% | 5,456,715 | 4,897,648 | 4,274,780 | 3,696,778 |
非控股權益 | 77,006 | 0.02% | 76,991 | 48,686 | (1,889) | 0 |
備註: | 即時報價更新時間為 02/12/2024 16:10 |
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