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 | 690,094 | 5.40% | 654,708 | 634,605 | 746,837 | 904,465 |
投資性房地產 | 165,706 | -1.95% | 168,993 | 173,466 | 177,952 | 182,430 |
固定資產 | 18,422,985 | -1.66% | 18,733,353 | 15,168,210 | 14,515,065 | 15,339,306 |
在建工程 | 2,697,797 | 12.12% | 2,406,188 | 4,966,215 | 4,342,467 | 3,882,497 |
無形資產 | 5,516,694 | -5.34% | 5,828,057 | 6,006,696 | 6,218,400 | 6,276,485 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,501,021 | 4.05% | 4,325,752 | 4,514,416 | 3,304,005 | 3,164,024 |
31,994,298 | -0.38% | 32,117,051 | 31,463,607 | 29,304,726 | 29,749,208 | |
流動資產 | ||||||
貨幣資金 | 9,275,385 | 45.57% | 6,371,716 | 10,328,609 | 11,920,532 | 5,305,058 |
應收賬款 | 416,868 | 4.71% | 398,103 | 1,162,354 | 826,856 | 1,986,005 |
存貨 | 871,180 | 73.14% | 503,162 | 1,085,715 | 1,543,487 | 1,299,107 |
其他流動資產 | 944,452 | -23.04% | 1,227,196 | 1,539,918 | 2,381,153 | 1,896,426 |
11,507,885 | 35.38% | 8,500,176 | 14,116,596 | 16,672,027 | 10,486,596 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 500,000 | 1,638,554 | 2,428,443 | 4,771,336 |
應付票據 | 714,116 | 371.43% | 151,480 | 63,355 | 700,245 | 55,359 |
應付帳款 | 3,961,628 | -14.15% | 4,614,508 | 4,190,544 | 4,664,569 | 4,064,807 |
其他流動負債 | 6,824,283 | -5.80% | 7,244,519 | 14,726,069 | 14,616,418 | 8,965,469 |
11,500,028 | -8.08% | 12,510,507 | 20,618,522 | 22,409,675 | 17,856,971 | |
流動資產淨值 | 7,857 | -100.20% | (4,010,331) | (6,501,926) | (5,737,647) | (7,370,376) |
資產總額減流動負債 | 32,002,155 | 13.86% | 28,106,720 | 24,961,681 | 23,567,079 | 22,378,832 |
非流動負債 | ||||||
長期借款 | 8,499,490 | 82.74% | 4,651,243 | 3,468,248 | 6,545,809 | 8,843,228 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,162,541 | 8.17% | 2,923,578 | 2,710,296 | 2,660,602 | 2,625,975 |
11,662,031 | 53.96% | 7,574,820 | 6,178,545 | 9,206,411 | 11,469,203 | |
總權益 | ||||||
實收股本 | 1,982,456 | 0.00% | 1,982,456 | 1,982,456 | 1,982,456 | 1,982,456 |
儲備項目 | 14,649,010 | 6.96% | 13,695,548 | 13,065,442 | 9,847,084 | 7,103,554 |
股東權益 | 16,631,466 | 6.08% | 15,678,004 | 15,047,898 | 11,829,540 | 9,086,010 |
非控股權益 | 3,708,657 | -23.59% | 4,853,896 | 3,735,238 | 2,531,128 | 1,823,619 |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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