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 | 941,238 | -1.32% | 953,853 | 931,791 | 1,008,763 | 620,859 |
投資性房地產 | 2,068,127 | -5.45% | 2,187,270 | 1,721,763 | 560,649 | 562,974 |
固定資產 | 418,124 | 42.26% | 293,922 | 239,571 | 180,283 | 202,736 |
在建工程 | 1,909 | 6.06% | 1,800 | 594 | 0 | 0 |
無形資產 | 692,194 | 47.04% | 470,765 | 406,590 | 335,985 | 347,273 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,199,674 | 16.34% | 5,329,099 | 3,982,699 | 4,003,944 | 2,759,038 |
10,321,265 | 11.74% | 9,236,709 | 7,283,008 | 6,089,624 | 4,492,880 | |
流動資產 | ||||||
貨幣資金 | 3,723,014 | -14.95% | 4,377,223 | 5,838,695 | 2,904,356 | 3,286,146 |
應收賬款 | 2,908,517 | 7.55% | 2,704,355 | 2,391,283 | 1,958,832 | 1,262,465 |
存貨 | 1,169,101 | -27.91% | 1,621,671 | 1,640,969 | 2,258,735 | 1,759,601 |
其他流動資產 | 13,153,775 | 11.86% | 11,758,886 | 10,855,926 | 8,334,311 | 5,882,360 |
20,954,408 | 2.41% | 20,462,135 | 20,726,873 | 15,456,235 | 12,190,572 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 50,030 | 150,043 | 0 | 100,000 |
應付票據 | 37,077 | 17.06% | 31,674 | 87,031 | 110,802 | 124,150 |
應付帳款 | 18,143,409 | 9.66% | 16,544,551 | 14,108,714 | 10,036,663 | 6,680,065 |
其他流動負債 | 2,911,809 | 36.07% | 2,139,943 | 2,739,683 | 1,996,514 | 1,451,510 |
21,092,295 | 12.40% | 18,766,198 | 17,085,472 | 12,143,978 | 8,355,726 | |
流動資產淨值 | (137,887) | -108.13% | 1,695,937 | 3,641,401 | 3,312,257 | 3,834,846 |
資產總額減流動負債 | 10,183,378 | -6.85% | 10,932,646 | 10,924,409 | 9,401,880 | 8,327,726 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 56,720 | 60,000 | 60,000 |
應付債券 | 1,900,027 | -32.15% | 2,800,258 | 2,796,973 | 2,056,342 | 1,157,376 |
其他非流動負債 | 409,169 | -21.01% | 518,012 | 541,984 | 383,853 | 466,595 |
2,309,196 | -30.41% | 3,318,270 | 3,395,677 | 2,500,195 | 1,683,970 | |
總權益 | ||||||
實收股本 | 970,256 | 0.00% | 970,256 | 970,256 | 970,256 | 970,256 |
儲備項目 | 6,804,953 | 3.87% | 6,551,275 | 6,475,644 | 5,841,863 | 5,460,148 |
股東權益 | 7,775,209 | 3.37% | 7,521,531 | 7,445,900 | 6,812,119 | 6,430,404 |
非控股權益 | 98,973 | 6.60% | 92,845 | 82,832 | 89,567 | 213,352 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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