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 | 1,171,674 | 3.57% | 1,131,279 | 983,767 | 887,064 | 768,506 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,005,776 | -4.50% | 1,053,192 | 1,109,142 | 1,162,690 | 1,186,776 |
在建工程 | 0 | -- | 0 | 0 | 0 | 895 |
無形資產 | 104,585 | -19.69% | 130,219 | 166,737 | 206,475 | 247,679 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,189,472 | -6.25% | 1,268,739 | 1,423,732 | 1,739,738 | 49,992 |
3,471,507 | -3.12% | 3,583,430 | 3,683,378 | 3,995,967 | 2,253,848 | |
流動資產 | ||||||
貨幣資金 | 1,829,256 | 5.32% | 1,736,789 | 2,076,131 | 1,241,109 | 2,007,376 |
應收賬款 | 177,232 | 94.87% | 90,951 | 65,324 | 64,951 | 75,433 |
存貨 | 2,209,151 | 8.42% | 2,037,519 | 1,909,269 | 1,664,401 | 1,291,479 |
其他流動資產 | 628,356 | -5.03% | 661,605 | 458,310 | 559,032 | 492,647 |
4,843,996 | 7.01% | 4,526,864 | 4,509,034 | 3,529,493 | 3,866,936 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 502,254 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,521,559 | -2.58% | 1,561,799 | 1,550,554 | 1,309,495 | 1,227,195 |
其他流動負債 | 1,983,573 | 4.60% | 1,896,419 | 1,794,801 | 1,607,636 | 926,167 |
3,505,132 | 1.36% | 3,458,218 | 3,345,355 | 2,917,131 | 2,655,616 | |
流動資產淨值 | 1,338,864 | 25.29% | 1,068,646 | 1,163,680 | 612,362 | 1,211,320 |
資產總額減流動負債 | 4,810,371 | 3.40% | 4,652,075 | 4,847,057 | 4,608,329 | 3,465,168 |
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 | 477,795 | -11.66% | 540,870 | 696,516 | 924,417 | 20,300 |
477,795 | -11.66% | 540,870 | 696,516 | 924,417 | 20,300 | |
總權益 | ||||||
實收股本 | 1,360,000 | 0.00% | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 |
儲備項目 | 2,971,909 | 8.05% | 2,750,538 | 2,790,541 | 2,323,912 | 2,083,641 |
股東權益 | 4,331,909 | 5.39% | 4,110,538 | 4,150,541 | 3,683,912 | 3,443,641 |
非控股權益 | 667 | 0.00% | 667 | 0 | 0 | 1,227 |
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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