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 | 1,858,214 | 2.79% | 1,807,771 | 1,880,414 | 1,506,100 | 766,854 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 91,662 | -4.61% | 96,096 | 101,898 | 15,904 | 126,015 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 3,723 | -53.38% | 7,986 | 18,847 | 666,630 | 1,291,887 |
商譽 | 1,756,191 | 0.00% | 1,756,191 | 1,756,191 | 3,037,752 | 4,822,155 |
其他非流動資產 | 2,309,611 | 33.51% | 1,729,920 | 1,434,509 | 1,161,743 | 1,361,050 |
6,019,401 | 11.51% | 5,397,964 | 5,191,859 | 6,388,130 | 8,367,962 | |
流動資產 | ||||||
貨幣資金 | 3,578,298 | -13.02% | 4,113,921 | 3,845,984 | 2,779,185 | 2,423,930 |
應收賬款 | 10,404,194 | 0.24% | 10,379,733 | 7,317,149 | 6,826,410 | 9,137,464 |
存貨 | 10,409 | 70.86% | 6,092 | 9,974 | 1,248 | 0 |
其他流動資產 | 1,182,242 | -35.16% | 1,823,284 | 1,804,449 | 1,938,933 | 1,589,614 |
15,175,143 | -7.03% | 16,323,030 | 12,977,555 | 11,545,776 | 13,151,008 | |
流動負債 | ||||||
短期借款 | 1,743,021 | 21.07% | 1,439,728 | 1,679,794 | 1,597,458 | 1,695,658 |
應付票據 | 0 | -- | 0 | 0 | 0 | 50,000 |
應付帳款 | 9,223,743 | -13.81% | 10,701,416 | 6,928,000 | 5,585,006 | 8,077,548 |
其他流動負債 | 1,492,971 | 69.13% | 882,720 | 1,190,900 | 1,048,978 | 1,681,485 |
12,459,735 | -4.33% | 13,023,864 | 9,798,693 | 8,231,442 | 11,504,691 | |
流動資產淨值 | 2,715,408 | -17.69% | 3,299,166 | 3,178,862 | 3,314,334 | 1,646,317 |
資產總額減流動負債 | 8,734,809 | 0.43% | 8,697,130 | 8,370,721 | 9,702,464 | 10,014,278 |
非流動負債 | ||||||
長期借款 | 468,859 | -37.56% | 750,872 | 735,684 | 0 | 358,467 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 315,178 | -14.20% | 367,329 | 218,162 | 299,320 | 671,425 |
784,038 | -29.88% | 1,118,202 | 953,845 | 299,320 | 1,029,892 | |
總權益 | ||||||
實收股本 | 2,526,804 | 1.58% | 2,487,539 | 2,491,038 | 2,491,038 | 2,491,038 |
儲備項目 | 5,429,699 | 6.56% | 5,095,514 | 4,932,348 | 6,911,876 | 6,487,377 |
股東權益 | 7,956,503 | 4.92% | 7,583,053 | 7,423,386 | 9,402,913 | 8,978,415 |
非控股權益 | (5,731) | 38.93% | (4,125) | (6,511) | 231 | 5,972 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2024 16:30 |
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