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 | 16,417 | 36.58% | 12,020 | 8,106 | 6,837 | 17,084 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,457,317 | 0.78% | 3,430,464 | 2,688,854 | 1,773,822 | 1,615,560 |
在建工程 | 726,369 | 62.61% | 446,707 | 242,669 | 318,728 | 54,957 |
無形資產 | 532,417 | -2.20% | 544,390 | 441,357 | 323,553 | 332,287 |
商譽 | 135,775 | 0.00% | 135,775 | 135,775 | 8,288 | 8,288 |
其他非流動資產 | 2,488,502 | 69.30% | 1,469,862 | 1,200,384 | 670,000 | 258,277 |
7,356,796 | 21.82% | 6,039,218 | 4,717,145 | 3,101,227 | 2,286,453 | |
流動資產 | ||||||
貨幣資金 | 1,491,647 | -23.22% | 1,942,698 | 2,513,883 | 1,328,636 | 1,941,181 |
應收賬款 | 1,986,707 | 9.33% | 1,817,228 | 1,344,862 | 801,709 | 767,690 |
存貨 | 1,063,553 | 8.48% | 980,387 | 861,786 | 766,830 | 464,606 |
其他流動資產 | 2,294,268 | 195.74% | 775,759 | 486,618 | 572,800 | 197,807 |
6,836,176 | 23.93% | 5,516,071 | 5,207,149 | 3,469,976 | 3,371,285 | |
流動負債 | ||||||
短期借款 | 2,106,578 | 45.48% | 1,447,975 | 1,290,448 | 795,704 | 4,111 |
應付票據 | 91,624 | -22.71% | 118,548 | 114,314 | 86,420 | 190,047 |
應付帳款 | 654,722 | 10.16% | 594,316 | 471,849 | 265,907 | 271,488 |
其他流動負債 | 381,068 | 7.03% | 356,050 | 223,362 | 156,380 | 175,844 |
3,233,992 | 28.49% | 2,516,889 | 2,099,973 | 1,304,411 | 641,490 | |
流動資產淨值 | 3,602,184 | 20.11% | 2,999,183 | 3,107,176 | 2,165,565 | 2,729,795 |
資產總額減流動負債 | 10,958,980 | 21.25% | 9,038,401 | 7,824,321 | 5,266,792 | 5,016,248 |
非流動負債 | ||||||
長期借款 | 150,359 | 49.03% | 100,892 | 0 | 0 | 0 |
應付債券 | 1,542,953 | 3.06% | 1,497,199 | 1,446,552 | 0 | 0 |
其他非流動負債 | 961,513 | 8.58% | 885,549 | 763,174 | 624,564 | 567,994 |
2,654,824 | 6.89% | 2,483,640 | 2,209,727 | 624,564 | 567,994 | |
總權益 | ||||||
實收股本 | 977,364 | 8.93% | 897,222 | 883,259 | 862,126 | 860,225 |
儲備項目 | 7,095,903 | 30.65% | 5,431,142 | 4,530,073 | 3,700,304 | 3,512,295 |
股東權益 | 8,073,268 | 27.57% | 6,328,364 | 5,413,332 | 4,562,430 | 4,372,519 |
非控股權益 | 230,888 | 1.98% | 226,397 | 201,263 | 79,798 | 75,735 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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