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 | 1,998,541 | 28.32% | 1,557,448 | 686,469 | 731,102 | 678,082 |
投資性房地產 | 108,170 | -76.95% | 469,260 | 363,407 | 778,082 | 586,394 |
固定資產 | 24,288,767 | 25.39% | 19,370,715 | 16,159,611 | 11,029,030 | 11,081,963 |
在建工程 | 4,786,374 | -56.00% | 10,879,096 | 12,037,145 | 11,399,571 | 5,295,442 |
無形資產 | 2,620,250 | -4.64% | 2,747,604 | 2,905,320 | 4,135,646 | 4,547,841 |
商譽 | 2,134,245 | -0.08% | 2,135,877 | 2,333,219 | 4,228,831 | 4,965,461 |
其他非流動資產 | 2,367,929 | 21.04% | 1,956,294 | 2,036,657 | 4,186,627 | 4,287,816 |
38,304,276 | -2.08% | 39,116,294 | 36,521,828 | 36,488,889 | 31,442,999 | |
流動資產 | ||||||
貨幣資金 | 2,523,814 | 31.94% | 1,912,784 | 4,585,177 | 2,979,470 | 6,925,949 |
應收賬款 | 3,491,168 | 19.67% | 2,917,212 | 3,694,834 | 3,679,760 | 4,075,354 |
存貨 | 4,563,697 | 7.44% | 4,247,488 | 6,015,356 | 7,594,506 | 6,556,547 |
其他流動資產 | 4,989,117 | -12.83% | 5,723,474 | 19,440,011 | 7,199,100 | 6,936,053 |
15,567,796 | 5.18% | 14,800,958 | 33,735,378 | 21,452,836 | 24,493,903 | |
流動負債 | ||||||
短期借款 | 1,622,937 | -64.62% | 4,587,078 | 4,776,703 | 7,676,723 | 4,613,842 |
應付票據 | 2,482,239 | 28.40% | 1,933,179 | 2,509,816 | 2,514,502 | 2,613,288 |
應付帳款 | 5,518,107 | -14.11% | 6,424,489 | 7,934,081 | 6,403,340 | 5,565,520 |
其他流動負債 | 8,554,770 | 82.01% | 4,700,282 | 12,932,241 | 9,861,278 | 8,723,550 |
18,178,053 | 3.02% | 17,645,028 | 28,152,841 | 26,455,843 | 21,516,199 | |
流動資產淨值 | (2,610,257) | -8.22% | (2,844,070) | 5,582,537 | (5,003,007) | 2,977,704 |
資產總額減流動負債 | 35,694,019 | -1.59% | 36,272,224 | 42,104,365 | 31,485,882 | 34,420,703 |
非流動負債 | ||||||
長期借款 | 13,219,994 | 34.22% | 9,849,586 | 10,285,605 | 9,260,928 | 2,697,591 |
應付債券 | 499,619 | -87.50% | 3,997,236 | 4,295,655 | 799,391 | 1,950,655 |
其他非流動負債 | 940,204 | 13.56% | 827,945 | 980,163 | 1,527,618 | 1,772,165 |
14,659,817 | -0.10% | 14,674,767 | 15,561,423 | 11,587,937 | 6,420,411 | |
總權益 | ||||||
實收股本 | 3,588,524 | -0.02% | 3,589,352 | 3,593,291 | 2,765,166 | 2,760,586 |
儲備項目 | 11,488,455 | -3.69% | 11,928,195 | 14,551,148 | 9,462,405 | 10,198,767 |
股東權益 | 15,076,978 | -2.84% | 15,517,547 | 18,144,438 | 12,227,571 | 12,959,353 |
非控股權益 | 5,957,224 | -2.02% | 6,079,910 | 8,398,504 | 7,670,374 | 15,040,939 |
備註: | 即時報價更新時間為 20/11/2024 08:28 |
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