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 | 1,706,148 | 5.94% | 1,610,487 | 1,609,436 | 1,541,013 | 1,423,839 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,290,446 | 3.91% | 7,978,489 | 7,678,179 | 2,771,867 | 2,778,079 |
在建工程 | 2,349,706 | 140.02% | 978,980 | 239,434 | 3,816,601 | 642,383 |
無形資產 | 145,957 | 1.01% | 144,497 | 64,382 | 59,796 | 40,919 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,318,257 | 28.60% | 1,025,060 | 230,266 | 127,643 | 1,536,896 |
13,810,514 | 17.66% | 11,737,513 | 9,821,697 | 8,316,921 | 6,422,116 | |
流動資產 | ||||||
貨幣資金 | 635,383 | 26.06% | 504,032 | 783,332 | 758,769 | 528,335 |
應收賬款 | 794,690 | -0.69% | 800,251 | 480,301 | 217,782 | 353,903 |
存貨 | 236,904 | -32.82% | 352,622 | 389,282 | 324,341 | 136,953 |
其他流動資產 | 900,083 | 105.96% | 437,019 | 347,470 | 237,413 | 547,249 |
2,567,060 | 22.60% | 2,093,924 | 2,000,385 | 1,538,305 | 1,566,440 | |
流動負債 | ||||||
短期借款 | 584,622 | 484.18% | 100,076 | 978,887 | 1,383,430 | 1,177,533 |
應付票據 | 221,224 | -- | 0 | 13,817 | 0 | 0 |
應付帳款 | 669,173 | -15.66% | 793,380 | 763,246 | 612,294 | 237,459 |
其他流動負債 | 550,139 | -59.00% | 1,341,917 | 879,864 | 201,467 | 358,170 |
2,025,158 | -9.40% | 2,235,373 | 2,635,813 | 2,197,192 | 1,773,163 | |
流動資產淨值 | 541,902 | -483.11% | (141,449) | (635,428) | (658,887) | (206,723) |
資產總額減流動負債 | 14,352,416 | 23.77% | 11,596,064 | 9,186,268 | 7,658,033 | 6,215,394 |
非流動負債 | ||||||
長期借款 | 7,919,755 | 29.10% | 6,134,515 | 4,405,293 | 2,417,654 | 665,335 |
應付債券 | 499,133 | -- | 0 | 0 | 513,838 | 513,381 |
其他非流動負債 | 75,347 | 30.20% | 57,870 | 44,137 | 25,950 | 1,345 |
8,494,234 | 37.17% | 6,192,385 | 4,449,430 | 2,957,442 | 1,180,061 | |
總權益 | ||||||
實收股本 | 975,678 | 0.00% | 975,678 | 975,678 | 975,678 | 975,678 |
儲備項目 | 4,693,216 | 10.19% | 4,259,326 | 3,690,304 | 3,673,974 | 4,025,965 |
股東權益 | 5,668,894 | 8.29% | 5,235,004 | 4,665,982 | 4,649,652 | 5,001,643 |
非控股權益 | 189,288 | 12.22% | 168,674 | 70,857 | 50,940 | 33,689 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30 |
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