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 | 191,774 | -3.96% | 199,675 | 242,944 | 302,010 | 147,724 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,381,492 | -6.73% | 4,697,609 | 4,999,902 | 4,550,580 | 2,211,317 |
在建工程 | 949,560 | 33.94% | 708,964 | 454,975 | 881,553 | 257,558 |
無形資產 | 1,067,859 | -0.93% | 1,077,860 | 1,119,340 | 911,461 | 918,307 |
商譽 | 3,840,301 | -0.88% | 3,874,277 | 3,771,479 | 3,511,536 | 5,412,405 |
其他非流動資產 | 1,112,861 | -14.74% | 1,305,316 | 861,117 | 415,464 | 907,835 |
11,543,848 | -2.70% | 11,863,700 | 11,449,757 | 10,572,604 | 9,855,146 | |
流動資產 | ||||||
貨幣資金 | 2,166,132 | 68.93% | 1,282,267 | 2,049,254 | 2,839,864 | 3,842,808 |
應收賬款 | 1,186,397 | 32.25% | 897,103 | 721,198 | 776,582 | 1,064,270 |
存貨 | 1,223,990 | 16.07% | 1,054,511 | 916,759 | 1,124,536 | 768,768 |
其他流動資產 | 859,726 | 60.50% | 535,668 | 735,570 | 1,600,289 | 1,503,786 |
5,436,245 | 44.21% | 3,769,549 | 4,422,782 | 6,341,271 | 7,179,631 | |
流動負債 | ||||||
短期借款 | 699,698 | 28.84% | 543,079 | 153,458 | 12,560 | 310,034 |
應付票據 | 17,048 | -- | 0 | 0 | 0 | 100,779 |
應付帳款 | 566,041 | 31.32% | 431,033 | 266,822 | 464,488 | 684,517 |
其他流動負債 | 1,657,015 | -43.53% | 2,934,527 | 1,858,399 | 2,707,094 | 2,559,016 |
2,939,803 | -24.79% | 3,908,639 | 2,278,679 | 3,184,142 | 3,654,346 | |
流動資產淨值 | 2,496,442 | -1,894.84% | (139,090) | 2,144,103 | 3,157,129 | 3,525,285 |
資產總額減流動負債 | 14,040,290 | 19.75% | 11,724,610 | 13,593,860 | 13,729,734 | 13,380,432 |
非流動負債 | ||||||
長期借款 | 1,149,668 | 261.92% | 317,654 | 1,386,209 | 1,519,689 | 928,072 |
應付債券 | 1,533,923 | 2.69% | 1,493,670 | 1,437,251 | 1,377,404 | 2,455,806 |
其他非流動負債 | 1,386,608 | 279.96% | 364,931 | 218,470 | 296,342 | 179,232 |
4,070,199 | 87.03% | 2,176,255 | 3,041,930 | 3,193,435 | 3,563,111 | |
總權益 | ||||||
實收股本 | 1,007,123 | 0.00% | 1,007,105 | 1,007,095 | 1,007,054 | 980,947 |
儲備項目 | 7,828,716 | -8.34% | 8,541,250 | 9,544,835 | 9,529,234 | 8,836,259 |
股東權益 | 8,835,840 | -7.46% | 9,548,355 | 10,551,930 | 10,536,287 | 9,817,206 |
非控股權益 | 1,134,252 | -- | 0 | 0 | 11 | 115 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 11:05 |
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