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 | 331,224 | -10.62% | 370,577 | 237,568 | 191,852 | 156,469 |
投資性房地產 | 3,747 | -4.75% | 3,934 | 3,109 | 1,207 | 425 |
固定資產 | 6,019,649 | 34.57% | 4,473,373 | 3,224,224 | 2,723,829 | 1,921,526 |
在建工程 | 1,763,490 | -1.65% | 1,793,050 | 1,142,650 | 507,440 | 658,574 |
無形資產 | 772,841 | -1.46% | 784,307 | 605,525 | 555,401 | 186,682 |
商譽 | 69,122 | 0.00% | 69,122 | 69,122 | 69,122 | 69,122 |
其他非流動資產 | 568,331 | 19.55% | 475,376 | 337,847 | 294,907 | 271,484 |
9,528,405 | 19.56% | 7,969,738 | 5,620,045 | 4,343,758 | 3,264,281 | |
流動資產 | ||||||
貨幣資金 | 8,002,630 | -19.05% | 9,886,479 | 9,952,396 | 8,303,260 | 4,581,421 |
應收賬款 | 12,939,046 | 55.16% | 8,339,361 | 4,927,152 | 4,329,029 | 4,502,885 |
存貨 | 4,823,835 | 15.13% | 4,189,742 | 5,415,967 | 4,729,804 | 2,791,915 |
其他流動資產 | 2,607,669 | -49.70% | 5,184,584 | 5,914,629 | 5,281,482 | 4,077,916 |
28,373,180 | 2.80% | 27,600,166 | 26,210,145 | 22,643,574 | 15,954,138 | |
流動負債 | ||||||
短期借款 | 305,711 | -49.59% | 606,501 | 438,008 | 325,398 | 560,623 |
應付票據 | 4,540,989 | 24.70% | 3,641,406 | 3,728,419 | 3,470,441 | 2,266,744 |
應付帳款 | 5,829,027 | 17.70% | 4,952,573 | 3,928,929 | 3,794,285 | 3,252,561 |
其他流動負債 | 2,464,225 | -25.28% | 3,297,784 | 4,545,007 | 2,414,629 | 2,285,302 |
13,139,951 | 5.13% | 12,498,264 | 12,640,362 | 10,004,754 | 8,365,230 | |
流動資產淨值 | 15,233,229 | 0.87% | 15,101,902 | 13,569,783 | 12,638,820 | 7,588,908 |
資產總額減流動負債 | 24,761,634 | 7.32% | 23,071,641 | 19,189,828 | 16,982,578 | 10,853,189 |
非流動負債 | ||||||
長期借款 | 650,247 | 11.30% | 584,250 | 40,000 | 657,006 | 65,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 226,328 | -52.14% | 472,945 | 646,639 | 429,028 | 293,554 |
876,575 | -17.08% | 1,057,195 | 686,639 | 1,086,035 | 358,554 | |
總權益 | ||||||
實收股本 | 2,119,661 | -0.02% | 2,120,046 | 1,631,008 | 1,135,521 | 1,100,884 |
儲備項目 | 20,164,812 | 9.73% | 18,376,243 | 15,771,826 | 13,788,975 | 8,638,101 |
股東權益 | 22,284,474 | 8.72% | 20,496,290 | 17,402,834 | 14,924,496 | 9,738,984 |
非控股權益 | 1,600,585 | 5.43% | 1,518,155 | 1,100,356 | 972,048 | 755,650 |
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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