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 | 317,504 | 2.82% | 308,809 | 282,799 | 296,402 | 293,437 |
投資性房地產 | 35,502 | -6.35% | 37,908 | 41,111 | 48,915 | 52,417 |
固定資產 | 1,133,917 | 11.08% | 1,020,823 | 918,423 | 926,953 | 960,927 |
在建工程 | 41,171 | -47.41% | 78,284 | 53,916 | 85,047 | 86,808 |
無形資產 | 358,362 | 104.84% | 174,948 | 182,225 | 200,242 | 209,253 |
商譽 | 174,123 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 318,899 | -15.72% | 378,381 | 375,444 | 359,998 | 107,862 |
2,379,478 | 19.02% | 1,999,153 | 1,853,919 | 1,917,556 | 1,710,704 | |
流動資產 | ||||||
貨幣資金 | 2,687,116 | -10.52% | 3,002,943 | 1,609,431 | 1,045,910 | 1,552,283 |
應收賬款 | 2,102,285 | 4.08% | 2,019,866 | 1,465,855 | 1,154,049 | 1,072,820 |
存貨 | 1,310,297 | 2.47% | 1,278,670 | 1,261,798 | 1,476,380 | 1,234,865 |
其他流動資產 | 3,169,426 | 27.68% | 2,482,348 | 2,136,977 | 2,667,362 | 2,932,197 |
9,269,124 | 5.52% | 8,783,827 | 6,474,061 | 6,343,701 | 6,792,166 | |
流動負債 | ||||||
短期借款 | 804,259 | 23.86% | 649,343 | 824,963 | 1,737,987 | 1,363,406 |
應付票據 | 1,505,909 | 16.13% | 1,296,731 | 524,897 | 581,731 | 683,467 |
應付帳款 | 2,016,205 | -1.62% | 2,049,437 | 1,917,242 | 1,961,706 | 1,720,454 |
其他流動負債 | 1,424,628 | -5.24% | 1,503,439 | 1,015,035 | 1,558,066 | 3,209,299 |
5,751,002 | 4.58% | 5,498,949 | 4,282,137 | 5,839,490 | 6,976,626 | |
流動資產淨值 | 3,518,122 | 7.10% | 3,284,878 | 2,191,924 | 504,211 | (184,460) |
資產總額減流動負債 | 5,897,600 | 11.61% | 5,284,031 | 4,045,843 | 2,421,767 | 1,526,244 |
非流動負債 | ||||||
長期借款 | 609,241 | -13.05% | 700,717 | 250,363 | 501,026 | 134,455 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 156,721 | -20.50% | 197,135 | 251,049 | 285,143 | 115,736 |
765,962 | -14.69% | 897,852 | 501,412 | 786,169 | 250,191 | |
總權益 | ||||||
實收股本 | 1,065,436 | 0.83% | 1,056,627 | 1,056,627 | 917,212 | 917,212 |
儲備項目 | 4,059,220 | 20.79% | 3,360,683 | 2,591,784 | 818,212 | 448,828 |
股東權益 | 5,124,656 | 16.01% | 4,417,310 | 3,648,411 | 1,735,425 | 1,366,040 |
非控股權益 | 6,981 | -122.42% | (31,132) | (103,980) | (99,827) | (89,988) |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 11:42 |
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