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 | 377,960 | 16.81% | 323,556 | 394,221 | 440,599 | 366,365 |
投資性房地產 | 33,458 | -16.62% | 40,126 | 75,625 | 32,311 | 32,714 |
固定資產 | 3,728,157 | 4.21% | 3,577,419 | 2,756,137 | 2,401,258 | 2,165,393 |
在建工程 | 599,313 | -1.12% | 606,109 | 755,964 | 602,561 | 273,275 |
無形資產 | 775,500 | 1.20% | 766,277 | 767,214 | 471,379 | 485,352 |
商譽 | 177,583 | -0.78% | 178,981 | 176,789 | 165,856 | 194,696 |
其他非流動資產 | 732,341 | -1.79% | 745,679 | 594,803 | 652,162 | 373,676 |
6,424,311 | 2.98% | 6,238,148 | 5,520,753 | 4,766,126 | 3,891,471 | |
流動資產 | ||||||
貨幣資金 | 2,300,262 | 19.87% | 1,918,970 | 972,205 | 934,144 | 797,949 |
應收賬款 | 4,114,739 | 2.85% | 4,000,698 | 3,251,689 | 2,377,992 | 1,990,523 |
存貨 | 2,141,609 | 3.83% | 2,062,572 | 1,862,714 | 1,481,352 | 1,045,233 |
其他流動資產 | 2,403,676 | 24.17% | 1,935,823 | 1,916,172 | 2,429,262 | 2,131,068 |
10,960,286 | 10.51% | 9,918,063 | 8,002,779 | 7,222,750 | 5,964,774 | |
流動負債 | ||||||
短期借款 | 2,487,789 | 17.84% | 2,111,122 | 1,554,557 | 1,504,295 | 1,406,715 |
應付票據 | 2,480,635 | 6.16% | 2,336,671 | 2,059,719 | 1,702,824 | 1,192,632 |
應付帳款 | 3,408,227 | 2.21% | 3,334,668 | 2,640,949 | 2,311,291 | 2,036,847 |
其他流動負債 | 795,827 | -16.07% | 948,237 | 888,227 | 509,042 | 480,549 |
9,172,479 | 5.06% | 8,730,698 | 7,143,452 | 6,027,453 | 5,116,743 | |
流動資產淨值 | 1,787,808 | 50.57% | 1,187,366 | 859,327 | 1,195,297 | 848,031 |
資產總額減流動負債 | 8,212,119 | 10.59% | 7,425,513 | 6,380,080 | 5,961,422 | 4,739,502 |
非流動負債 | ||||||
長期借款 | 460,997 | 58.25% | 291,314 | 214,089 | 246,080 | 202,435 |
應付債券 | 473,929 | -25.38% | 635,104 | 608,473 | 581,956 | 0 |
其他非流動負債 | 450,846 | 10.34% | 408,610 | 324,881 | 259,399 | 175,381 |
1,385,772 | 3.80% | 1,335,028 | 1,147,443 | 1,087,436 | 377,815 | |
總權益 | ||||||
實收股本 | 832,053 | 3.46% | 804,240 | 792,141 | 792,113 | 792,095 |
儲備項目 | 5,308,899 | 14.05% | 4,655,043 | 3,887,608 | 3,608,037 | 3,145,691 |
股東權益 | 6,140,952 | 12.49% | 5,459,283 | 4,679,749 | 4,400,150 | 3,937,786 |
非控股權益 | 685,395 | 8.59% | 631,202 | 552,888 | 473,837 | 423,901 |
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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