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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 12,250,867 | 5.05% | 11,661,484 | 10,154,264 | 9,475,143 | 8,667,388 |
在建工程 | 8,917,392 | 25.17% | 7,124,374 | 5,688,368 | 4,845,990 | 6,006,824 |
無形資產 | 13,242,834 | 0.55% | 13,170,096 | 11,457,668 | 10,738,705 | 7,403,231 |
商譽 | 1,866 | 0.00% | 1,866 | 1,866 | 1,866 | 1,866 |
其他非流動資產 | 3,864,271 | -0.26% | 3,874,407 | 3,666,159 | 3,272,133 | 3,098,659 |
38,277,231 | 6.82% | 35,832,227 | 30,968,325 | 28,333,836 | 25,177,968 | |
流動資產 | ||||||
貨幣資金 | 4,496,497 | 15.06% | 3,907,848 | 3,743,678 | 3,207,783 | 3,418,244 |
應收賬款 | 3,258,290 | 20.73% | 2,698,736 | 2,131,427 | 1,782,474 | 1,255,134 |
存貨 | 277,347 | 21.66% | 227,975 | 229,691 | 202,854 | 398,733 |
其他流動資產 | 818,661 | -7.83% | 888,239 | 1,312,140 | 984,332 | 951,796 |
8,850,795 | 14.61% | 7,722,798 | 7,416,936 | 6,177,443 | 6,023,908 | |
流動負債 | ||||||
短期借款 | 20,016 | -- | 0 | 0 | 436,303 | 300,290 |
應付票據 | 84,222 | -8.90% | 92,451 | 140,151 | 141,623 | 177,392 |
應付帳款 | 5,418,433 | -9.26% | 5,971,521 | 5,293,146 | 5,148,006 | 4,817,577 |
其他流動負債 | 3,221,118 | -16.89% | 3,875,952 | 2,715,417 | 2,557,544 | 3,217,597 |
8,743,789 | -12.03% | 9,939,924 | 8,148,714 | 8,283,476 | 8,512,856 | |
流動資產淨值 | 107,006 | -104.83% | (2,217,126) | (731,779) | (2,106,032) | (2,488,948) |
資產總額減流動負債 | 38,384,237 | 14.19% | 33,615,101 | 30,236,546 | 26,227,804 | 22,689,020 |
非流動負債 | ||||||
長期借款 | 9,525,494 | 38.87% | 6,859,124 | 5,737,760 | 3,048,933 | 2,004,815 |
應付債券 | 4,487,324 | 15.43% | 3,887,544 | 3,949,555 | 4,818,956 | 3,698,266 |
其他非流動負債 | 5,212,428 | 2.69% | 5,075,941 | 4,813,988 | 4,016,390 | 3,777,176 |
19,225,246 | 21.50% | 15,822,610 | 14,501,304 | 11,884,279 | 9,480,256 | |
總權益 | ||||||
實收股本 | 2,984,996 | -0.02% | 2,985,566 | 2,986,219 | 2,986,219 | 2,986,219 |
儲備項目 | 14,804,741 | 8.40% | 13,658,026 | 11,791,352 | 10,471,518 | 9,353,605 |
股東權益 | 17,789,737 | 6.89% | 16,643,592 | 14,777,570 | 13,457,736 | 12,339,824 |
非控股權益 | 1,369,254 | 19.18% | 1,148,899 | 957,672 | 885,789 | 868,940 |
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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