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 | 985,661 | 4.29% | 945,153 | 1,004,625 | 993,605 | 851,298 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 11,829,549 | -1.30% | 11,985,256 | 13,426,183 | 14,342,393 | 15,717,833 |
在建工程 | 3,053,935 | 173.93% | 1,114,878 | 299,654 | 606,408 | 1,120,862 |
無形資產 | 1,810,027 | -3.52% | 1,876,053 | 1,831,807 | 1,494,061 | 1,702,695 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,075,882 | -14.82% | 1,263,124 | 736,184 | 945,022 | 1,191,336 |
18,755,054 | 9.14% | 17,184,464 | 17,298,453 | 18,381,489 | 20,584,024 | |
流動資產 | ||||||
貨幣資金 | 7,585,489 | 16.85% | 6,491,443 | 5,255,442 | 4,082,416 | 2,089,644 |
應收賬款 | 404,203 | 281.54% | 105,939 | 134,752 | 81,974 | 89,749 |
存貨 | 16,049,528 | 48.74% | 10,790,108 | 10,325,672 | 10,848,107 | 11,990,197 |
其他流動資產 | 9,221,909 | 91.79% | 4,808,418 | 6,987,188 | 5,729,806 | 5,084,097 |
33,261,129 | 49.85% | 22,195,907 | 22,703,054 | 20,742,303 | 19,253,687 | |
流動負債 | ||||||
短期借款 | 10,429,762 | 176.96% | 3,765,861 | 2,981,125 | 5,650,594 | 8,502,679 |
應付票據 | 1,508,147 | 22.93% | 1,226,827 | 2,329,437 | 1,319,431 | 259,750 |
應付帳款 | 4,517,584 | 15.22% | 3,920,803 | 3,185,452 | 2,641,231 | 3,142,396 |
其他流動負債 | 5,980,093 | 152.25% | 2,370,739 | 6,073,592 | 3,046,990 | 4,692,656 |
22,435,585 | 98.82% | 11,284,229 | 14,569,606 | 12,658,246 | 16,597,481 | |
流動資產淨值 | 10,825,543 | -0.79% | 10,911,678 | 8,133,448 | 8,084,057 | 2,656,206 |
資產總額減流動負債 | 29,580,598 | 5.28% | 28,096,141 | 25,431,901 | 26,465,546 | 23,240,230 |
非流動負債 | ||||||
長期借款 | 10,756,778 | 2.88% | 10,455,639 | 8,946,723 | 12,292,138 | 10,638,852 |
應付債券 | 0 | -- | 0 | 0 | 500,000 | 500,000 |
其他非流動負債 | 501,981 | 3.67% | 484,219 | 432,823 | 407,823 | 325,170 |
11,258,758 | 2.92% | 10,939,858 | 9,379,546 | 13,199,961 | 11,464,021 | |
總權益 | ||||||
實收股本 | 2,003,628 | 0.00% | 2,003,628 | 2,003,628 | 1,699,679 | 1,699,679 |
儲備項目 | 12,790,899 | 7.44% | 11,905,619 | 11,209,084 | 7,558,125 | 6,499,769 |
股東權益 | 14,794,527 | 6.36% | 13,909,247 | 13,212,713 | 9,257,804 | 8,199,448 |
非控股權益 | 3,527,312 | 8.63% | 3,247,036 | 2,839,643 | 4,007,782 | 3,576,760 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:13 |
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