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 | 30,477 | -2.31% | 31,198 | 30,530 | 30,327 | 30,014 |
投資性房地產 | 27,419 | -0.45% | 27,542 | 27,707 | 28,579 | 36,570 |
固定資產 | 15,225,513 | -2.07% | 15,547,686 | 13,826,866 | 6,137,096 | 6,277,916 |
在建工程 | 588,446 | 12.79% | 521,724 | 1,845,742 | 7,191,781 | 3,765,560 |
無形資產 | 7,160,462 | -2.47% | 7,342,159 | 7,526,342 | 7,531,480 | 6,682,498 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,185,337 | -11.39% | 2,466,146 | 2,482,748 | 2,190,407 | 1,027,643 |
25,217,655 | -2.77% | 25,936,456 | 25,739,935 | 23,109,671 | 17,820,201 | |
流動資產 | ||||||
貨幣資金 | 3,385,318 | 10.15% | 3,073,260 | 2,292,491 | 2,157,879 | 1,894,053 |
應收賬款 | 34,819 | -47.73% | 66,617 | 52,578 | 29,153 | 22,126 |
存貨 | 1,394,731 | -19.77% | 1,738,467 | 1,910,940 | 1,902,111 | 2,272,816 |
其他流動資產 | 1,023,974 | 2.70% | 997,059 | 950,638 | 989,559 | 792,956 |
5,838,841 | -0.62% | 5,875,403 | 5,206,646 | 5,078,703 | 4,981,950 | |
流動負債 | ||||||
短期借款 | 1,270,945 | -22.80% | 1,646,311 | 1,671,392 | 1,571,730 | 1,536,488 |
應付票據 | 3,495 | 67.07% | 2,092 | 0 | 0 | 0 |
應付帳款 | 1,811,966 | -19.61% | 2,254,105 | 1,701,219 | 2,255,662 | 2,503,611 |
其他流動負債 | 9,193,524 | -6.67% | 9,851,002 | 10,184,923 | 7,747,670 | 6,070,289 |
12,279,931 | -10.71% | 13,753,510 | 13,557,535 | 11,575,062 | 10,110,388 | |
流動資產淨值 | (6,441,089) | -18.24% | (7,878,106) | (8,350,889) | (6,496,359) | (5,128,438) |
資產總額減流動負債 | 18,776,565 | 3.98% | 18,058,349 | 17,389,046 | 16,613,311 | 12,691,762 |
非流動負債 | ||||||
長期借款 | 5,422,277 | 3.47% | 5,240,408 | 5,001,258 | 3,483,891 | 1,739,640 |
應付債券 | 1,720,000 | 82.98% | 940,000 | 560,000 | 1,500,000 | 955,800 |
其他非流動負債 | 586,553 | -30.25% | 840,891 | 983,818 | 951,768 | 81,101 |
7,728,829 | 10.08% | 7,021,299 | 6,545,077 | 5,935,659 | 2,776,541 | |
總權益 | ||||||
實收股本 | 768,993 | 0.00% | 768,993 | 768,993 | 768,993 | 768,993 |
儲備項目 | 10,277,861 | 0.10% | 10,268,058 | 10,074,977 | 9,908,659 | 9,146,229 |
股東權益 | 11,046,853 | 0.09% | 11,037,050 | 10,843,970 | 10,677,652 | 9,915,221 |
非控股權益 | 882 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF