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 | 649,951 | -3.71% | 674,989 | 589,423 | 497,330 | 406,908 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 20,803,091 | 9.55% | 18,990,323 | 15,454,860 | 15,599,567 | 9,268,874 |
在建工程 | 5,774,155 | 2.59% | 5,628,585 | 3,237,070 | 1,600,364 | 5,427,278 |
無形資產 | 4,826,425 | -2.16% | 4,932,948 | 4,099,398 | 3,905,670 | 3,523,815 |
商譽 | 67,457 | 0.00% | 67,457 | 67,457 | 67,457 | 67,457 |
其他非流動資產 | 2,182,029 | 11.04% | 1,965,104 | 1,784,816 | 1,171,444 | 887,225 |
34,303,106 | 6.34% | 32,259,405 | 25,233,025 | 22,841,832 | 19,581,557 | |
流動資產 | ||||||
貨幣資金 | 4,474,173 | -27.24% | 6,149,238 | 4,819,460 | 1,490,988 | 2,785,003 |
應收賬款 | 1,437,026 | 20.09% | 1,196,607 | 1,468,238 | 1,428,983 | 2,531,440 |
存貨 | 1,142,573 | -16.68% | 1,371,240 | 1,323,794 | 1,379,801 | 793,996 |
其他流動資產 | 2,190,271 | 42.59% | 1,536,054 | 3,775,982 | 2,237,011 | 1,416,021 |
9,244,043 | -9.84% | 10,253,139 | 11,387,473 | 6,536,783 | 7,526,460 | |
流動負債 | ||||||
短期借款 | 970,595 | 24.59% | 779,027 | 500,000 | 368,500 | 655,000 |
應付票據 | 4,944,867 | -24.45% | 6,545,307 | 4,477,998 | 2,685,319 | 3,031,291 |
應付帳款 | 7,648,998 | 11.51% | 6,859,665 | 4,688,251 | 4,404,284 | 3,993,372 |
其他流動負債 | 4,372,819 | 24.34% | 3,516,773 | 4,647,567 | 5,191,310 | 5,635,220 |
17,937,279 | 1.34% | 17,700,772 | 14,313,817 | 12,649,414 | 13,314,883 | |
流動資產淨值 | (8,693,237) | 16.72% | (7,447,633) | (2,926,344) | (6,112,631) | (5,788,422) |
資產總額減流動負債 | 25,609,870 | 3.22% | 24,811,772 | 22,306,681 | 16,729,201 | 13,793,135 |
非流動負債 | ||||||
長期借款 | 2,962,681 | 93.61% | 1,530,246 | 616,800 | 1,358,075 | 1,070,570 |
應付債券 | 3,314,353 | 2.70% | 3,227,229 | 3,133,410 | 0 | 0 |
其他非流動負債 | 3,222,003 | 2.73% | 3,136,407 | 2,015,032 | 1,112,595 | 1,010,872 |
9,499,037 | 20.33% | 7,893,882 | 5,765,242 | 2,470,670 | 2,081,442 | |
總權益 | ||||||
實收股本 | 4,326,236 | 0.00% | 4,326,229 | 4,326,447 | 4,270,271 | 4,274,218 |
儲備項目 | 9,972,543 | -6.40% | 10,653,942 | 10,136,818 | 8,127,075 | 6,188,787 |
股東權益 | 14,298,778 | -4.55% | 14,980,171 | 14,463,266 | 12,397,346 | 10,463,005 |
非控股權益 | 1,812,054 | -6.49% | 1,937,719 | 2,078,174 | 1,861,185 | 1,248,687 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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