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 | 61,995 | -15.91% | 73,727 | 12,636 | 0 | 0 |
固定資產 | 3,653,058 | 0.31% | 3,641,809 | 3,402,449 | 3,115,860 | 2,956,699 |
在建工程 | 319,762 | 43.09% | 223,470 | 275,404 | 174,796 | 172,756 |
無形資產 | 468,280 | -1.54% | 475,625 | 486,113 | 506,373 | 525,634 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 437,833 | 7.23% | 408,295 | 424,979 | 344,123 | 248,850 |
4,940,928 | 2.45% | 4,822,926 | 4,601,581 | 4,141,152 | 3,903,939 | |
流動資產 | ||||||
貨幣資金 | 645,077 | -25.57% | 866,664 | 760,633 | 968,606 | 947,270 |
應收賬款 | 3,127,983 | 70.63% | 1,833,165 | 1,381,098 | 1,133,712 | 993,080 |
存貨 | 3,467,510 | 4.02% | 3,333,539 | 2,925,410 | 2,809,874 | 2,524,807 |
其他流動資產 | 2,127,530 | 0.40% | 2,119,058 | 2,028,767 | 764,742 | 834,084 |
9,368,100 | 14.91% | 8,152,426 | 7,095,908 | 5,676,934 | 5,299,241 | |
流動負債 | ||||||
短期借款 | 1,418,437 | 43.73% | 986,880 | 790,226 | 455,922 | 1,516,422 |
應付票據 | 455,538 | 33.43% | 341,417 | 159,952 | 65,050 | 24,000 |
應付帳款 | 1,376,789 | 36.84% | 1,006,157 | 749,726 | 524,254 | 572,950 |
其他流動負債 | 2,692,286 | 16.13% | 2,318,425 | 2,261,426 | 1,789,808 | 696,756 |
5,943,051 | 27.73% | 4,652,878 | 3,961,330 | 2,835,035 | 2,810,128 | |
流動資產淨值 | 3,425,050 | -2.13% | 3,499,548 | 3,134,578 | 2,841,899 | 2,489,113 |
資產總額減流動負債 | 8,365,978 | 0.52% | 8,322,474 | 7,736,159 | 6,983,051 | 6,393,053 |
非流動負債 | ||||||
長期借款 | 1,359,780 | -1.88% | 1,385,875 | 1,130,397 | 972,861 | 1,082,886 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 431,742 | -0.83% | 435,363 | 483,254 | 376,067 | 368,330 |
1,791,522 | -1.63% | 1,821,238 | 1,613,651 | 1,348,927 | 1,451,215 | |
總權益 | ||||||
實收股本 | 1,397,378 | 0.00% | 1,397,378 | 1,075,527 | 1,073,864 | 1,054,290 |
儲備項目 | 4,450,108 | 1.74% | 4,374,125 | 4,311,785 | 3,838,915 | 3,248,047 |
股東權益 | 5,847,486 | 1.32% | 5,771,503 | 5,387,312 | 4,912,779 | 4,302,337 |
非控股權益 | 726,970 | -0.38% | 729,733 | 735,196 | 721,344 | 639,500 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 12:55 |
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