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 | 1,101,339 | -9.81% | 1,221,074 | 1,393,082 | 1,325,964 | 770,959 |
投資性房地產 | 4,673,712 | 10.76% | 4,219,689 | 4,131,256 | 3,899,704 | 2,637,904 |
固定資產 | 4,267,499 | -10.66% | 4,776,482 | 4,259,991 | 3,969,599 | 2,899,696 |
在建工程 | 488,998 | 10.80% | 441,341 | 1,010,449 | 1,226,891 | 842,464 |
無形資產 | 722,196 | -4.87% | 759,153 | 764,630 | 661,115 | 517,090 |
商譽 | 24,850 | -0.49% | 24,972 | 24,615 | 22,530 | 23,192 |
其他非流動資產 | 1,912,234 | -13.82% | 2,218,991 | 1,856,288 | 1,455,564 | 1,273,239 |
13,190,827 | -3.45% | 13,661,702 | 13,440,310 | 12,561,367 | 8,964,545 | |
流動資產 | ||||||
貨幣資金 | 4,490,031 | 4.18% | 4,309,901 | 4,498,921 | 3,878,115 | 4,706,163 |
應收賬款 | 5,794,513 | 10.47% | 5,245,490 | 4,759,192 | 4,745,526 | 3,710,144 |
存貨 | 7,770,036 | 26.55% | 6,140,053 | 6,951,594 | 7,196,841 | 5,605,002 |
其他流動資產 | 2,691,794 | -43.62% | 4,774,679 | 4,224,117 | 4,328,889 | 4,544,413 |
20,746,375 | 1.35% | 20,470,122 | 20,433,824 | 20,149,372 | 18,565,722 | |
流動負債 | ||||||
短期借款 | 2,625,709 | 74.89% | 1,501,349 | 1,655,674 | 4,132,759 | 2,581,821 |
應付票據 | 733,203 | -5.88% | 779,033 | 960,585 | 1,278,241 | 1,786,844 |
應付帳款 | 4,871,589 | 2.01% | 4,775,517 | 3,834,949 | 5,396,413 | 3,682,228 |
其他流動負債 | 3,737,201 | 8.36% | 3,448,953 | 5,764,909 | 4,624,169 | 3,668,565 |
11,967,702 | 13.93% | 10,504,853 | 12,216,117 | 15,431,582 | 11,719,458 | |
流動資產淨值 | 8,778,673 | -11.91% | 9,965,269 | 8,217,707 | 4,717,791 | 6,846,264 |
資產總額減流動負債 | 21,969,499 | -7.02% | 23,626,971 | 21,658,017 | 17,279,158 | 15,810,809 |
非流動負債 | ||||||
長期借款 | 6,735,347 | -14.14% | 7,844,932 | 4,913,560 | 3,019,723 | 3,390,000 |
應付債券 | 0 | -- | 0 | 0 | 1,541,693 | 1,538,953 |
其他非流動負債 | 2,031,771 | 6.68% | 1,904,611 | 1,894,330 | 1,954,420 | 1,534,814 |
8,767,118 | -10.08% | 9,749,542 | 6,807,890 | 6,515,835 | 6,463,767 | |
總權益 | ||||||
實收股本 | 3,225,799 | 0.00% | 3,225,799 | 3,225,799 | 2,940,196 | 2,928,182 |
儲備項目 | 8,785,233 | -7.10% | 9,456,486 | 10,442,323 | 6,767,950 | 6,031,318 |
股東權益 | 12,011,032 | -5.29% | 12,682,286 | 13,668,122 | 9,708,146 | 8,959,500 |
非控股權益 | 1,191,349 | -0.32% | 1,195,143 | 1,182,005 | 1,055,177 | 387,542 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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