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 | 47,460 | 48,861 |
投資性房地產 | 23,730 | -6.42% | 25,358 | 27,528 | 29,698 | 31,869 |
固定資產 | 10,852,680 | -2.95% | 11,182,240 | 10,336,932 | 10,687,383 | 11,095,936 |
在建工程 | 1,926,013 | 18.83% | 1,620,807 | 1,626,295 | 1,720,451 | 1,516,605 |
無形資產 | 1,299,595 | -0.55% | 1,306,845 | 1,320,520 | 1,501,146 | 1,093,100 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,383,359 | 0.96% | 1,370,220 | 1,096,044 | 941,777 | 813,765 |
15,485,378 | -0.13% | 15,505,469 | 14,407,319 | 14,927,916 | 14,600,135 | |
流動資產 | ||||||
貨幣資金 | 2,717,219 | -14.06% | 3,161,641 | 3,186,022 | 1,021,265 | 597,253 |
應收賬款 | 411,115 | 42.49% | 288,520 | 355,354 | 294,174 | 469,200 |
存貨 | 474,089 | 63.66% | 289,682 | 450,156 | 279,412 | 323,839 |
其他流動資產 | 1,011,810 | 46.15% | 692,315 | 941,401 | 1,181,860 | 749,697 |
4,614,233 | 4.11% | 4,432,158 | 4,932,934 | 2,776,711 | 2,139,988 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 600,000 | 900,000 |
應付票據 | 0 | -100.00% | 50,000 | 62,000 | 20,000 | 183,200 |
應付帳款 | 1,054,542 | -19.06% | 1,302,826 | 1,282,871 | 1,540,549 | 1,800,046 |
其他流動負債 | 2,372,451 | 5.62% | 2,246,277 | 2,910,339 | 1,871,852 | 1,442,732 |
3,426,993 | -4.78% | 3,599,103 | 4,255,209 | 4,032,401 | 4,325,978 | |
流動資產淨值 | 1,187,240 | 42.52% | 833,055 | 677,725 | (1,255,690) | (2,185,990) |
資產總額減流動負債 | 16,672,618 | 2.04% | 16,338,524 | 15,085,044 | 13,672,226 | 12,414,146 |
非流動負債 | ||||||
長期借款 | 1,278,538 | 10.89% | 1,153,000 | 999,000 | 1,083,400 | 356,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,552,652 | -0.82% | 2,573,804 | 1,948,552 | 2,061,542 | 1,756,940 |
3,831,189 | 2.80% | 3,726,804 | 2,947,552 | 3,144,942 | 2,112,940 | |
總權益 | ||||||
實收股本 | 722,718 | 0.00% | 722,718 | 722,718 | 722,718 | 722,718 |
儲備項目 | 12,162,098 | 2.30% | 11,888,972 | 11,433,886 | 9,762,973 | 9,575,338 |
股東權益 | 12,884,816 | 2.17% | 12,611,690 | 12,156,604 | 10,485,691 | 10,298,056 |
非控股權益 | (43,387) | -144,723.33% | 30 | (19,112) | 41,593 | 3,150 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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