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 | 193,128 | 0.02% | 193,097 | 101,146 | 87,311 | 87,859 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 22,403,873 | 6.33% | 21,070,988 | 17,442,330 | 12,666,479 | 11,544,378 |
在建工程 | 4,025,569 | -15.21% | 4,747,692 | 6,110,508 | 6,320,844 | 3,281,344 |
無形資產 | 2,904,192 | 4.55% | 2,777,710 | 2,720,800 | 2,462,300 | 2,285,880 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 828,704 | -16.74% | 995,351 | 747,402 | 561,174 | 554,668 |
30,355,467 | 1.92% | 29,784,838 | 27,122,186 | 22,098,108 | 17,754,130 | |
流動資產 | ||||||
貨幣資金 | 3,794,362 | 77.77% | 2,134,438 | 2,144,204 | 3,590,491 | 2,613,405 |
應收賬款 | 755,553 | 46.48% | 515,822 | 471,707 | 424,644 | 400,219 |
存貨 | 48,271 | 14.44% | 42,182 | 46,883 | 38,182 | 28,499 |
其他流動資產 | 858,469 | 3.30% | 831,005 | 699,602 | 1,022,232 | 523,462 |
5,456,655 | 54.87% | 3,523,447 | 3,362,395 | 5,075,548 | 3,565,585 | |
流動負債 | ||||||
短期借款 | 1,329,487 | -26.04% | 1,797,504 | 1,511,373 | 1,703,616 | 1,393,623 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,291,844 | 8.91% | 2,104,403 | 2,285,352 | 1,920,861 | 1,036,444 |
其他流動負債 | 2,424,282 | -10.42% | 2,706,352 | 2,274,619 | 2,233,534 | 1,986,110 |
6,045,613 | -8.51% | 6,608,259 | 6,071,344 | 5,858,012 | 4,416,177 | |
流動資產淨值 | (588,958) | -80.91% | (3,084,812) | (2,708,949) | (782,463) | (850,593) |
資產總額減流動負債 | 29,766,509 | 11.48% | 26,700,026 | 24,413,237 | 21,315,645 | 16,903,537 |
非流動負債 | ||||||
長期借款 | 6,009,495 | -15.10% | 7,078,496 | 5,132,701 | 4,023,176 | 3,376,447 |
應付債券 | 1,749,004 | 1.51% | 1,722,904 | 1,674,020 | 2,754,032 | 0 |
其他非流動負債 | 2,042,521 | -2.27% | 2,090,012 | 1,769,149 | 1,245,273 | 797,956 |
9,801,020 | -10.01% | 10,891,412 | 8,575,870 | 8,022,481 | 4,174,404 | |
總權益 | ||||||
實收股本 | 2,277,556 | 28.53% | 1,771,984 | 1,772,157 | 1,633,434 | 1,634,617 |
儲備項目 | 15,385,201 | 30.06% | 11,829,189 | 11,938,108 | 9,713,718 | 9,377,632 |
股東權益 | 17,662,757 | 29.86% | 13,601,173 | 13,710,266 | 11,347,152 | 11,012,249 |
非控股權益 | 2,302,732 | 4.32% | 2,207,441 | 2,127,101 | 1,946,012 | 1,716,884 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2024 16:30 |
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