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 | 5,039,807 | -1.91% | 5,137,966 | 4,594,533 | 4,303,186 | 3,404,597 |
在建工程 | 1,755,107 | 9.77% | 1,598,861 | 1,352,891 | 1,258,143 | 861,577 |
無形資產 | 358,804 | -1.53% | 364,384 | 371,825 | 346,932 | 334,331 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,048,274 | 12.11% | 935,048 | 827,754 | 722,185 | 693,532 |
8,201,992 | 2.06% | 8,036,259 | 7,147,003 | 6,630,446 | 5,294,037 | |
流動資產 | ||||||
貨幣資金 | 550,925 | -41.26% | 937,835 | 713,663 | 1,599,267 | 1,282,600 |
應收賬款 | 826,170 | -6.41% | 882,790 | 970,075 | 1,069,509 | 947,582 |
存貨 | 2,480,193 | 17.98% | 2,102,140 | 2,062,951 | 1,561,780 | 1,179,472 |
其他流動資產 | 1,302,233 | -9.63% | 1,440,951 | 1,354,511 | 1,264,304 | 1,514,108 |
5,159,520 | -3.81% | 5,363,716 | 5,101,200 | 5,494,860 | 4,923,761 | |
流動負債 | ||||||
短期借款 | 290,833 | 274.43% | 77,673 | 19,917 | 0 | 0 |
應付票據 | 1,527,514 | -8.95% | 1,677,595 | 1,154,693 | 1,234,149 | 1,011,048 |
應付帳款 | 381,215 | 18.61% | 321,412 | 228,906 | 234,867 | 169,434 |
其他流動負債 | 1,635,226 | -8.40% | 1,785,222 | 684,716 | 1,239,125 | 720,024 |
3,834,788 | -0.70% | 3,861,901 | 2,088,231 | 2,708,142 | 1,900,507 | |
流動資產淨值 | 1,324,732 | -11.79% | 1,501,815 | 3,012,970 | 2,786,718 | 3,023,255 |
資產總額減流動負債 | 9,526,724 | -0.12% | 9,538,074 | 10,159,973 | 9,417,164 | 8,317,291 |
非流動負債 | ||||||
長期借款 | 382,835 | 176.26% | 138,578 | 366,752 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,627 | 7.42% | 85,295 | 73,140 | 18,376 | 6,872 |
474,462 | 111.93% | 223,873 | 439,892 | 18,376 | 6,872 | |
總權益 | ||||||
實收股本 | 1,147,429 | -0.44% | 1,152,485 | 1,156,278 | 1,156,278 | 1,156,278 |
儲備項目 | 7,904,834 | -3.15% | 8,161,716 | 8,563,803 | 8,242,510 | 7,154,141 |
股東權益 | 9,052,262 | -2.81% | 9,314,201 | 9,720,081 | 9,398,788 | 8,310,419 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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