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 | 427,197 | 3.67% | 412,063 | 466,457 | 647,864 | 519,543 |
投資性房地產 | 323,086 | -1.05% | 326,506 | 724,594 | 590,017 | 514,525 |
固定資產 | 3,940,188 | -0.17% | 3,946,969 | 3,506,754 | 3,535,337 | 1,355,802 |
在建工程 | 1,678,207 | 78.39% | 940,761 | 327,350 | 12,574 | 1,832,455 |
無形資產 | 1,628,663 | -3.47% | 1,687,171 | 1,307,401 | 1,162,602 | 1,109,939 |
商譽 | 324,016 | 2.45% | 316,264 | 207,638 | 238,206 | 241,247 |
其他非流動資產 | 2,440,760 | 27.95% | 1,907,559 | 1,859,088 | 2,079,877 | 962,946 |
10,762,117 | 12.84% | 9,537,293 | 8,399,282 | 8,266,476 | 6,536,457 | |
流動資產 | ||||||
貨幣資金 | 7,299,097 | -32.14% | 10,756,467 | 9,615,838 | 5,994,947 | 4,906,738 |
應收賬款 | 8,176,112 | 11.53% | 7,330,762 | 7,203,360 | 5,886,251 | 4,151,926 |
存貨 | 4,982,913 | 13.42% | 4,393,391 | 4,576,721 | 5,015,174 | 3,681,711 |
其他流動資產 | 2,189,138 | 0.31% | 2,182,452 | 2,253,609 | 2,017,712 | 2,068,524 |
22,647,259 | -8.17% | 24,663,071 | 23,649,528 | 18,914,083 | 14,808,899 | |
流動負債 | ||||||
短期借款 | 1,693,607 | 72.78% | 980,222 | 1,341,398 | 893,756 | 694,872 |
應付票據 | 2,212,546 | 26.60% | 1,747,653 | 2,406,442 | 2,928,927 | 1,914,353 |
應付帳款 | 5,181,869 | 2.76% | 5,042,758 | 3,940,969 | 3,658,438 | 2,876,941 |
其他流動負債 | 3,380,867 | -53.04% | 7,200,078 | 3,902,294 | 4,421,472 | 2,618,523 |
12,468,889 | -16.71% | 14,970,711 | 11,591,104 | 11,902,594 | 8,104,688 | |
流動資產淨值 | 10,178,371 | 5.01% | 9,692,360 | 12,058,424 | 7,011,490 | 6,704,211 |
資產總額減流動負債 | 20,940,488 | 8.90% | 19,229,653 | 20,457,706 | 15,277,966 | 13,240,668 |
非流動負債 | ||||||
長期借款 | 3,006,205 | 41.61% | 2,122,879 | 1,936,132 | 553,289 | 853,080 |
應付債券 | 0 | -- | 0 | 2,238,634 | 2,129,710 | 2,022,322 |
其他非流動負債 | 695,651 | -4.24% | 726,427 | 770,526 | 538,518 | 266,194 |
3,701,856 | 29.92% | 2,849,306 | 4,945,291 | 3,221,517 | 3,141,595 | |
總權益 | ||||||
實收股本 | 1,052,193 | 0.00% | 1,052,186 | 1,052,071 | 1,067,073 | 1,067,072 |
儲備項目 | 14,836,134 | 6.37% | 13,948,163 | 13,148,153 | 10,552,772 | 8,679,914 |
股東權益 | 15,888,327 | 5.92% | 15,000,349 | 14,200,224 | 11,619,845 | 9,746,985 |
非控股權益 | 1,350,305 | -2.15% | 1,379,998 | 1,312,191 | 436,604 | 352,087 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 16:30 |
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