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 | 92,496 | 0.92% | 91,656 | 126,297 | 122,963 | 115,918 |
投資性房地產 | 2,923 | -15.98% | 3,479 | 3,648 | 1,704 | 2,164 |
固定資產 | 6,478,112 | -1.72% | 6,591,472 | 6,611,960 | 6,233,827 | 6,507,778 |
在建工程 | 345,128 | 42.79% | 241,709 | 228,741 | 234,972 | 489,023 |
無形資產 | 686,177 | -1.93% | 699,652 | 734,994 | 715,582 | 725,588 |
商譽 | 836,286 | 21.31% | 689,392 | 718,859 | 730,786 | 812,029 |
其他非流動資產 | 720,637 | -13.08% | 829,072 | 725,341 | 611,808 | 451,252 |
9,161,758 | 0.17% | 9,146,432 | 9,149,840 | 8,651,642 | 9,103,751 | |
流動資產 | ||||||
貨幣資金 | 1,862,879 | -4.01% | 1,940,602 | 2,391,358 | 1,883,135 | 1,668,942 |
應收賬款 | 4,230,767 | 25.05% | 3,383,262 | 2,759,449 | 2,717,898 | 2,144,084 |
存貨 | 693,074 | 18.10% | 586,869 | 530,124 | 393,569 | 335,855 |
其他流動資產 | 1,825,526 | 7.88% | 1,692,137 | 1,756,500 | 1,638,609 | 1,175,979 |
8,612,246 | 13.28% | 7,602,870 | 7,437,430 | 6,633,211 | 5,324,860 | |
流動負債 | ||||||
短期借款 | 905,495 | 78.70% | 506,700 | 469,290 | 503,667 | 268,043 |
應付票據 | 26,156 | -63.22% | 71,110 | 40,989 | 12,963 | 0 |
應付帳款 | 1,377,302 | 16.49% | 1,182,368 | 1,097,925 | 675,873 | 812,720 |
其他流動負債 | 1,713,311 | -29.31% | 2,423,830 | 1,434,887 | 943,890 | 1,426,562 |
4,022,265 | -3.87% | 4,184,009 | 3,043,091 | 2,136,392 | 2,507,325 | |
流動資產淨值 | 4,589,981 | 34.25% | 3,418,860 | 4,394,339 | 4,496,819 | 2,817,535 |
資產總額減流動負債 | 13,751,739 | 9.44% | 12,565,293 | 13,544,179 | 13,148,461 | 11,921,287 |
非流動負債 | ||||||
長期借款 | 2,922,197 | 16.59% | 2,506,484 | 2,964,772 | 3,089,584 | 2,730,275 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 189,986 | -1.39% | 192,662 | 442,167 | 513,544 | 723,960 |
3,112,183 | 15.30% | 2,699,146 | 3,406,939 | 3,603,128 | 3,454,235 | |
總權益 | ||||||
實收股本 | 2,648,923 | 0.00% | 2,648,923 | 2,648,923 | 2,648,923 | 1,248,982 |
儲備項目 | 6,674,608 | 10.03% | 6,066,346 | 6,397,317 | 5,893,342 | 6,314,564 |
股東權益 | 9,323,531 | 6.98% | 8,715,269 | 9,046,240 | 8,542,265 | 7,563,546 |
非控股權益 | 1,316,024 | 14.35% | 1,150,878 | 1,091,001 | 1,003,068 | 903,506 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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