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 | 704,320 | 63.81% | 429,967 | 448,208 | 358,944 | 257,309 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,108,154 | 1.40% | 3,065,129 | 822,235 | 786,229 | 755,811 |
在建工程 | 6,231 | 938.50% | 600 | 1,585,581 | 1,039,303 | 430,101 |
無形資產 | 484,126 | -4.80% | 508,547 | 470,452 | 474,401 | 482,785 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,109,307 | 6.27% | 1,984,821 | 2,111,041 | 1,961,967 | 1,059,355 |
6,412,139 | 7.06% | 5,989,064 | 5,437,518 | 4,620,843 | 2,985,361 | |
流動資產 | ||||||
貨幣資金 | 13,017,389 | 3.32% | 12,598,683 | 9,214,927 | 9,855,269 | 13,201,065 |
應收賬款 | 2,802,756 | 42.63% | 1,965,061 | 1,287,384 | 1,230,295 | 1,144,784 |
存貨 | 11,237,199 | 7.60% | 10,443,351 | 6,083,865 | 7,578,807 | 5,551,944 |
其他流動資產 | 13,240,922 | -12.46% | 15,124,842 | 8,823,355 | 8,174,044 | 3,107,355 |
40,298,266 | 0.41% | 40,131,937 | 25,409,530 | 26,838,414 | 23,005,148 | |
流動負債 | ||||||
短期借款 | 1,696,876 | 12.26% | 1,511,574 | 1,234,716 | 1,016,434 | 1,196,733 |
應付票據 | 3,653,043 | -27.92% | 5,068,086 | 2,271,536 | 2,488,200 | 2,546,209 |
應付帳款 | 12,574,631 | -10.65% | 14,073,653 | 5,786,689 | 8,799,829 | 8,025,000 |
其他流動負債 | 4,315,817 | 33.01% | 3,244,613 | 2,093,111 | 2,003,039 | 1,761,079 |
22,240,367 | -6.94% | 23,897,925 | 11,386,052 | 14,307,502 | 13,529,021 | |
流動資產淨值 | 18,057,899 | 11.23% | 16,234,011 | 14,023,479 | 12,530,912 | 9,476,127 |
資產總額減流動負債 | 24,470,038 | 10.11% | 22,223,075 | 19,460,997 | 17,151,756 | 12,461,488 |
非流動負債 | ||||||
長期借款 | 250,136 | 1.22% | 247,119 | 250,161 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,769,505 | -0.78% | 3,799,093 | 3,345,779 | 3,091,063 | 1,952,177 |
4,019,641 | -0.66% | 4,046,212 | 3,595,940 | 3,091,063 | 1,952,177 | |
總權益 | ||||||
實收股本 | 1,140,351 | 41.38% | 806,565 | 803,950 | 801,691 | 800,000 |
儲備項目 | 19,147,595 | 11.01% | 17,248,641 | 15,015,031 | 13,220,957 | 9,692,106 |
股東權益 | 20,287,946 | 12.37% | 18,055,206 | 15,818,981 | 14,022,648 | 10,492,106 |
非控股權益 | 162,451 | 33.53% | 121,658 | 46,076 | 38,044 | 17,204 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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