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 | 826,435 | 18.95% | 694,780 | 764,959 | 769,632 | 949,452 |
投資性房地產 | 83,090 | -3.02% | 85,677 | 89,127 | 92,577 | 96,204 |
固定資產 | 21,430,745 | 14.33% | 18,744,197 | 19,517,299 | 18,424,393 | 17,789,616 |
在建工程 | 2,728,356 | 159.04% | 1,053,272 | 807,229 | 661,094 | 865,924 |
無形資產 | 744,705 | 12.38% | 662,650 | 482,583 | 446,846 | 526,456 |
商譽 | 3,545,744 | 57.76% | 2,247,583 | 2,210,106 | 2,023,228 | 2,070,574 |
其他非流動資產 | 1,542,177 | 4.75% | 1,472,242 | 1,393,158 | 1,263,814 | 600,630 |
30,901,252 | 23.80% | 24,960,401 | 25,264,461 | 23,681,583 | 22,898,855 | |
流動資產 | ||||||
貨幣資金 | 9,256,847 | 26.38% | 7,324,898 | 2,458,871 | 2,761,330 | 2,234,731 |
應收賬款 | 5,915,987 | 41.37% | 4,184,804 | 3,688,977 | 4,271,528 | 3,846,101 |
存貨 | 4,739,758 | 48.33% | 3,195,517 | 3,151,740 | 3,192,673 | 2,945,970 |
其他流動資產 | 2,805,419 | -3.72% | 2,913,853 | 4,843,683 | 3,191,504 | 402,539 |
22,718,011 | 28.94% | 17,619,071 | 14,143,271 | 13,417,036 | 9,429,341 | |
流動負債 | ||||||
短期借款 | 1,187,436 | -29.98% | 1,695,885 | 1,173,661 | 2,193,136 | 5,288,403 |
應付票據 | 338,019 | 51.70% | 222,814 | 339,361 | 579,353 | 513,094 |
應付帳款 | 8,143,246 | 70.27% | 4,782,439 | 4,633,585 | 5,298,083 | 4,499,150 |
其他流動負債 | 5,942,738 | 99.35% | 2,981,027 | 4,886,546 | 3,270,749 | 3,545,111 |
15,611,439 | 61.24% | 9,682,165 | 11,033,154 | 11,341,321 | 13,845,757 | |
流動資產淨值 | 7,106,572 | -10.46% | 7,936,907 | 3,110,117 | 2,075,715 | (4,416,416) |
資產總額減流動負債 | 38,007,825 | 15.53% | 32,897,307 | 28,374,578 | 25,757,298 | 18,482,439 |
非流動負債 | ||||||
長期借款 | 7,330,861 | 26.91% | 5,776,607 | 2,721,347 | 3,751,344 | 2,978,402 |
應付債券 | 0 | -- | 0 | 0 | 0 | 998,628 |
其他非流動負債 | 2,197,127 | 126.62% | 969,526 | 1,010,498 | 1,006,238 | 1,095,706 |
9,527,989 | 41.24% | 6,746,133 | 3,731,845 | 4,757,582 | 5,072,736 | |
總權益 | ||||||
實收股本 | 1,789,415 | 0.03% | 1,788,828 | 1,779,553 | 1,779,553 | 1,602,875 |
儲備項目 | 25,034,294 | 3.12% | 24,276,807 | 22,863,180 | 19,211,579 | 11,796,832 |
股東權益 | 26,823,709 | 2.91% | 26,065,635 | 24,642,733 | 20,991,132 | 13,399,706 |
非控股權益 | 1,656,127 | 1,836.11% | 85,539 | 0 | 8,584 | 9,996 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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