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 | 461,148 | -25.84% | 621,865 | 1,189,899 | 1,164,853 | 1,201,994 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 429,881 |
固定資產 | 5,200,640 | 4.63% | 4,970,544 | 4,346,933 | 4,189,887 | 4,025,063 |
在建工程 | 759,309 | 4.98% | 723,274 | 550,230 | 378,929 | 342,011 |
無形資產 | 2,029,636 | 2.15% | 1,986,840 | 1,593,735 | 1,428,198 | 1,328,080 |
商譽 | 1,454,200 | -0.34% | 1,459,110 | 1,456,313 | 1,419,576 | 1,391,418 |
其他非流動資產 | 2,029,472 | 11.35% | 1,822,604 | 1,760,606 | 1,821,153 | 1,316,084 |
11,934,406 | 3.02% | 11,584,236 | 10,897,716 | 10,402,596 | 10,034,532 | |
流動資產 | ||||||
貨幣資金 | 2,860,269 | 8.05% | 2,647,204 | 2,305,039 | 2,338,496 | 2,209,620 |
應收賬款 | 5,725,964 | 17.79% | 4,861,276 | 4,478,301 | 3,708,520 | 3,390,194 |
存貨 | 3,416,002 | 0.32% | 3,405,044 | 3,267,698 | 2,998,550 | 2,723,728 |
其他流動資產 | 2,095,879 | -3.27% | 2,166,725 | 2,499,955 | 2,564,485 | 2,458,657 |
14,098,114 | 7.78% | 13,080,249 | 12,550,992 | 11,610,051 | 10,782,199 | |
流動負債 | ||||||
短期借款 | 2,192,422 | 83.06% | 1,197,655 | 1,828,862 | 2,641,540 | 2,371,453 |
應付票據 | 198,786 | -56.86% | 460,795 | 868,680 | 1,287,990 | 825,110 |
應付帳款 | 5,139,453 | 8.64% | 4,730,659 | 4,008,590 | 3,214,600 | 3,038,021 |
其他流動負債 | 4,056,979 | 28.26% | 3,163,192 | 2,877,408 | 3,096,602 | 2,579,278 |
11,587,640 | 21.31% | 9,552,302 | 9,583,539 | 10,240,732 | 8,813,862 | |
流動資產淨值 | 2,510,474 | -28.84% | 3,527,947 | 2,967,453 | 1,369,319 | 1,968,337 |
資產總額減流動負債 | 14,444,879 | -4.42% | 15,112,184 | 13,865,169 | 11,771,915 | 12,002,869 |
非流動負債 | ||||||
長期借款 | 2,300,747 | -33.91% | 3,481,443 | 2,839,080 | 1,800,124 | 2,957,603 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 889,677 | -4.16% | 928,332 | 884,534 | 977,995 | 860,587 |
3,190,424 | -27.65% | 4,409,775 | 3,723,614 | 2,778,119 | 3,818,190 | |
總權益 | ||||||
實收股本 | 1,308,291 | -0.22% | 1,311,240 | 1,314,699 | 1,315,263 | 1,308,919 |
儲備項目 | 8,570,634 | 5.85% | 8,096,890 | 7,675,596 | 6,886,099 | 6,316,861 |
股東權益 | 9,878,925 | 5.00% | 9,408,130 | 8,990,295 | 8,201,361 | 7,625,779 |
非控股權益 | 1,375,531 | 6.28% | 1,294,278 | 1,151,260 | 792,435 | 558,900 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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