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 | 1,076,344 | 4.37% | 1,031,260 | 1,055,939 | 1,064,968 | 245,115 |
投資性房地產 | 10,136 | -5.86% | 10,767 | 0 | 0 | 0 |
固定資產 | 4,327,804 | 0.78% | 4,294,232 | 3,967,614 | 3,669,728 | 3,303,078 |
在建工程 | 269,107 | -6.98% | 289,307 | 602,442 | 554,576 | 385,701 |
無形資產 | 410,429 | -3.72% | 426,283 | 557,437 | 260,279 | 236,431 |
商譽 | 124,911 | 0.00% | 124,911 | 103,040 | 103,040 | 103,040 |
其他非流動資產 | 2,077,182 | 29.67% | 1,601,892 | 1,594,398 | 2,046,227 | 1,690,094 |
8,295,914 | 6.65% | 7,778,652 | 7,880,872 | 7,698,819 | 5,963,459 | |
流動資產 | ||||||
貨幣資金 | 10,732,685 | -5.24% | 11,325,724 | 10,411,348 | 9,146,373 | 9,953,748 |
應收賬款 | 2,146,824 | 1.47% | 2,115,659 | 2,415,257 | 1,951,898 | 1,743,148 |
存貨 | 1,989,426 | -3.46% | 2,060,651 | 2,045,342 | 1,663,228 | 1,487,796 |
其他流動資產 | 1,744,459 | -1.12% | 1,764,141 | 2,115,350 | 1,911,597 | 1,442,665 |
16,613,394 | -3.78% | 17,266,175 | 16,987,297 | 14,673,097 | 14,627,357 | |
流動負債 | ||||||
短期借款 | 2,050,000 | 10.21% | 1,860,010 | 1,622,240 | 2,043,048 | 1,550,943 |
應付票據 | 1,047,051 | 17.04% | 894,588 | 1,007,746 | 1,026,620 | 918,007 |
應付帳款 | 669,865 | -12.30% | 763,825 | 854,276 | 790,680 | 706,787 |
其他流動負債 | 5,246,349 | 14.83% | 4,568,714 | 3,912,403 | 3,064,720 | 2,907,152 |
9,013,265 | 11.45% | 8,087,137 | 7,396,665 | 6,925,068 | 6,082,889 | |
流動資產淨值 | 7,600,129 | -17.20% | 9,179,037 | 9,590,632 | 7,748,029 | 8,544,468 |
資產總額減流動負債 | 15,896,043 | -6.26% | 16,957,690 | 17,471,504 | 15,446,848 | 14,507,927 |
非流動負債 | ||||||
長期借款 | 410,756 | -74.53% | 1,612,773 | 1,974,444 | 636,780 | 360,324 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 549,497 | -4.97% | 578,213 | 560,776 | 499,042 | 507,521 |
960,253 | -56.17% | 2,190,987 | 2,535,220 | 1,135,823 | 867,845 | |
總權益 | ||||||
實收股本 | 926,609 | 0.29% | 923,938 | 935,553 | 937,865 | 944,835 |
儲備項目 | 13,231,987 | 0.86% | 13,118,557 | 12,940,517 | 12,065,899 | 11,162,407 |
股東權益 | 14,158,595 | 0.83% | 14,042,495 | 13,876,069 | 13,003,764 | 12,107,242 |
非控股權益 | 777,194 | 7.32% | 724,208 | 1,060,215 | 1,307,224 | 1,532,840 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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