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 | 46,109 | 2.27% | 45,085 | 43,071 | 28,842 | 72,389 |
投資性房地產 | 26,125 | 20.75% | 21,636 | 23,973 | 34,543 | 9,048 |
固定資產 | 4,014,905 | -4.05% | 4,184,480 | 4,026,380 | 3,506,364 | 3,510,351 |
在建工程 | 176,372 | -7.41% | 190,480 | 92,612 | 198,420 | 194,525 |
無形資產 | 187,114 | 36.79% | 136,785 | 129,615 | 124,431 | 130,122 |
商譽 | 5,515 | 0.00% | 5,515 | 5,515 | 5,515 | 0 |
其他非流動資產 | 1,991,215 | 84.20% | 1,080,994 | 623,535 | 705,206 | 782,930 |
6,447,355 | 13.81% | 5,664,975 | 4,944,702 | 4,603,321 | 4,699,365 | |
流動資產 | ||||||
貨幣資金 | 660,075 | -48.98% | 1,293,697 | 2,185,946 | 600,429 | 361,578 |
應收賬款 | 2,061,187 | 12.23% | 1,836,600 | 1,619,316 | 1,753,740 | 1,553,348 |
存貨 | 471,384 | 17.09% | 402,566 | 259,807 | 412,515 | 361,603 |
其他流動資產 | 1,031,449 | 136.04% | 436,975 | 915,810 | 1,563,625 | 1,349,696 |
4,224,095 | 6.40% | 3,969,839 | 4,980,879 | 4,330,310 | 3,626,226 | |
流動負債 | ||||||
短期借款 | 914,722 | 21.13% | 755,146 | 658,325 | 1,411,760 | 1,476,286 |
應付票據 | 308,911 | -2.69% | 317,436 | 224,034 | 189,571 | 325,929 |
應付帳款 | 636,052 | 30.23% | 488,400 | 247,863 | 491,935 | 634,728 |
其他流動負債 | 691,521 | 104.06% | 338,879 | 372,126 | 429,785 | 776,475 |
2,551,207 | 34.28% | 1,899,860 | 1,502,348 | 2,523,052 | 3,213,418 | |
流動資產淨值 | 1,672,888 | -19.18% | 2,069,979 | 3,478,531 | 1,807,258 | 412,808 |
資產總額減流動負債 | 8,120,243 | 4.98% | 7,734,953 | 8,423,233 | 6,410,579 | 5,112,173 |
非流動負債 | ||||||
長期借款 | 777,793 | -15.72% | 922,826 | 1,006,096 | 1,023,286 | 1,225,376 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,151,838 | 51.89% | 758,334 | 1,309,271 | 1,623,490 | 898,869 |
1,929,631 | 14.78% | 1,681,160 | 2,315,368 | 2,646,776 | 2,124,245 | |
總權益 | ||||||
實收股本 | 1,923,006 | 0.00% | 1,923,006 | 1,923,006 | 1,603,671 | 1,510,668 |
儲備項目 | 4,150,268 | 4.06% | 3,988,509 | 3,985,816 | 2,061,408 | 1,474,579 |
股東權益 | 6,073,274 | 2.74% | 5,911,515 | 5,908,822 | 3,665,079 | 2,985,248 |
非控股權益 | 117,338 | -17.53% | 142,278 | 199,043 | 98,724 | 2,680 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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