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 | 1,761 | 3.41% | 1,703 | 2,901 | 2,728 | 2,750 |
投資性房地產 | 50,130 | -2.31% | 51,313 | 52,891 | 54,469 | 56,046 |
固定資產 | 4,098,010 | -5.42% | 4,332,840 | 3,902,054 | 4,100,092 | 3,910,612 |
在建工程 | 68,226 | 26.58% | 53,901 | 451,351 | 49,484 | 265,716 |
無形資產 | 607,316 | 8.47% | 559,881 | 572,042 | 490,500 | 436,606 |
商譽 | 5,860 | 0.00% | 5,860 | 5,860 | 5,860 | 5,475 |
其他非流動資產 | 526,363 | 6.03% | 496,412 | 457,321 | 547,880 | 488,064 |
5,357,666 | -2.62% | 5,501,911 | 5,444,421 | 5,251,014 | 5,165,269 | |
流動資產 | ||||||
貨幣資金 | 1,017,065 | -9.47% | 1,123,432 | 1,433,027 | 1,313,325 | 721,960 |
應收賬款 | 2,017,838 | 7.00% | 1,885,871 | 1,558,752 | 758,632 | 509,991 |
存貨 | 330,638 | 19.59% | 276,486 | 404,450 | 390,398 | 249,332 |
其他流動資產 | 2,491,693 | 1.21% | 2,461,978 | 1,235,881 | 1,538,084 | 1,619,645 |
5,857,234 | 1.90% | 5,747,766 | 4,632,109 | 4,000,439 | 3,100,928 | |
流動負債 | ||||||
短期借款 | 500,305 | 25.01% | 400,208 | 380,265 | 390,352 | 430,391 |
應付票據 | 1,073 | -98.74% | 84,959 | 0 | 0 | 0 |
應付帳款 | 1,982,402 | -2.82% | 2,039,892 | 1,420,252 | 840,700 | 585,122 |
其他流動負債 | 567,420 | 10.13% | 515,231 | 616,261 | 454,086 | 419,449 |
3,051,200 | 0.36% | 3,040,290 | 2,416,778 | 1,685,137 | 1,434,961 | |
流動資產淨值 | 2,806,034 | 3.64% | 2,707,476 | 2,215,331 | 2,315,302 | 1,665,967 |
資產總額減流動負債 | 8,163,700 | -0.56% | 8,209,387 | 7,659,753 | 7,566,316 | 6,831,236 |
非流動負債 | ||||||
長期借款 | 328,850 | -25.68% | 442,479 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 235,440 | 0.78% | 233,616 | 224,674 | 280,741 | 165,529 |
564,290 | -16.54% | 676,095 | 224,674 | 280,741 | 165,529 | |
總權益 | ||||||
實收股本 | 478,181 | 0.00% | 478,181 | 478,181 | 478,181 | 478,181 |
儲備項目 | 6,729,774 | 0.94% | 6,667,033 | 6,562,582 | 6,281,056 | 5,838,470 |
股東權益 | 7,207,955 | 0.88% | 7,145,214 | 7,040,763 | 6,759,237 | 6,316,651 |
非控股權益 | 391,456 | 0.87% | 388,079 | 394,316 | 526,337 | 349,055 |
備註: | 即時報價更新時間為 20/11/2024 09:29 |
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