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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 10,022 | -2.72% | 10,302 | 0 | 0 | 0 |
固定資產 | 3,193,127 | 9.57% | 2,914,108 | 2,511,791 | 2,538,171 | 2,385,206 |
在建工程 | 437,516 | -2.09% | 446,854 | 263,507 | 255,516 | 220,491 |
無形資產 | 793,511 | -1.82% | 808,246 | 816,958 | 792,975 | 757,747 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 506,283 | -1.64% | 514,719 | 534,624 | 362,853 | 284,166 |
4,940,460 | 5.25% | 4,694,229 | 4,126,880 | 3,949,515 | 3,647,610 | |
流動資產 | ||||||
貨幣資金 | 3,542,547 | -9.29% | 3,905,318 | 3,502,714 | 2,849,066 | 1,818,999 |
應收賬款 | 3,805,918 | 144.45% | 1,556,909 | 1,088,402 | 836,507 | 1,026,827 |
存貨 | 1,473,560 | 1.88% | 1,446,392 | 1,364,146 | 1,097,572 | 996,236 |
其他流動資產 | 2,574,459 | -38.32% | 4,173,915 | 4,954,494 | 5,442,906 | 1,736,554 |
11,396,485 | 2.83% | 11,082,534 | 10,909,756 | 10,226,051 | 5,578,616 | |
流動負債 | ||||||
短期借款 | 6,500 | 0.00% | 6,500 | 20,500 | 170,500 | 230,500 |
應付票據 | 591,692 | -28.00% | 821,843 | 814,055 | 594,274 | 511,851 |
應付帳款 | 1,599,889 | 20.05% | 1,332,737 | 849,472 | 618,794 | 523,722 |
其他流動負債 | 1,005,173 | 45.43% | 691,192 | 899,388 | 1,121,436 | 326,243 |
3,203,254 | 12.31% | 2,852,272 | 2,583,415 | 2,505,004 | 1,592,316 | |
流動資產淨值 | 8,193,231 | -0.45% | 8,230,262 | 8,326,341 | 7,721,046 | 3,986,300 |
資產總額減流動負債 | 13,133,690 | 1.62% | 12,924,492 | 12,453,221 | 11,670,561 | 7,633,910 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 506,841 | -29.75% | 721,448 | 966,024 | 987,952 | 823,718 |
506,841 | -29.75% | 721,448 | 966,024 | 987,952 | 823,718 | |
總權益 | ||||||
實收股本 | 1,315,184 | 0.00% | 1,315,184 | 1,315,184 | 1,315,184 | 1,145,642 |
儲備項目 | 10,924,905 | 4.00% | 10,504,620 | 9,852,488 | 9,225,115 | 5,257,845 |
股東權益 | 12,240,089 | 3.56% | 11,819,804 | 11,167,672 | 10,540,299 | 6,403,487 |
非控股權益 | 386,761 | 0.92% | 383,240 | 319,525 | 142,310 | 406,705 |
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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