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 | 10,653,168 | 174.56% | 3,880,075 | 3,212,602 | 3,643,945 | 2,792,284 |
投資性房地產 | 4,818,455 | -0.12% | 4,824,475 | 3,017,426 | 2,999,511 | 3,040,334 |
固定資產 | 14,444,435 | -4.68% | 15,152,871 | 11,062,524 | 9,006,800 | 8,314,717 |
在建工程 | 1,132,369 | 10.53% | 1,024,509 | 1,915,050 | 1,299,965 | 1,103,825 |
無形資產 | 4,718,639 | -1.57% | 4,794,037 | 5,754,322 | 5,232,348 | 4,331,633 |
商譽 | 1,825,985 | -1.30% | 1,850,109 | 1,835,844 | 1,122,711 | 1,258,513 |
其他非流動資產 | 21,024,742 | -15.96% | 25,017,826 | 16,519,880 | 16,157,055 | 14,963,673 |
58,617,793 | 3.67% | 56,543,902 | 43,317,649 | 39,462,335 | 35,804,979 | |
流動資產 | ||||||
貨幣資金 | 27,880,500 | 28.93% | 21,623,759 | 22,077,905 | 20,500,769 | 15,350,735 |
應收賬款 | 18,268,517 | 19.33% | 15,308,831 | 15,094,274 | 13,189,391 | 10,030,523 |
存貨 | 49,354,103 | 30.79% | 37,735,914 | 34,978,193 | 29,006,071 | 23,346,261 |
其他流動資產 | 48,325,208 | 38.38% | 34,922,408 | 29,787,568 | 27,291,119 | 22,120,104 |
143,828,328 | 31.24% | 109,590,912 | 101,937,941 | 89,987,350 | 70,847,624 | |
流動負債 | ||||||
短期借款 | 30,980,391 | 12.92% | 27,434,656 | 17,098,071 | 12,565,939 | 9,374,017 |
應付票據 | 26,380,559 | 36.90% | 19,269,902 | 18,551,896 | 14,025,699 | 14,985,078 |
應付帳款 | 13,200,399 | 10.90% | 11,902,862 | 12,330,768 | 11,119,654 | 8,183,707 |
其他流動負債 | 65,263,062 | 58.93% | 41,064,672 | 38,570,707 | 45,236,144 | 31,417,118 |
135,824,411 | 36.27% | 99,672,092 | 86,551,442 | 82,947,435 | 63,959,920 | |
流動資產淨值 | 8,003,917 | -19.31% | 9,918,820 | 15,386,499 | 7,039,915 | 6,887,704 |
資產總額減流動負債 | 66,621,710 | 0.24% | 66,462,722 | 58,704,148 | 46,502,250 | 42,692,683 |
非流動負債 | ||||||
長期借款 | 4,017,851 | 15.06% | 3,491,843 | 2,656,773 | 2,484,258 | 2,045,436 |
應付債券 | 5,793,991 | -34.42% | 8,835,497 | 6,820,978 | 1,684,348 | 4,919,295 |
其他非流動負債 | 3,112,095 | 11.43% | 2,792,754 | 3,240,723 | 3,033,937 | 1,826,221 |
12,923,937 | -14.52% | 15,120,095 | 12,718,474 | 7,202,543 | 8,790,952 | |
總權益 | ||||||
實收股本 | 5,192,562 | -0.02% | 5,193,362 | 5,194,872 | 5,196,032 | 5,062,182 |
儲備項目 | 33,437,590 | 5.91% | 31,572,178 | 28,553,378 | 25,182,921 | 21,817,954 |
股東權益 | 38,630,152 | 5.07% | 36,765,540 | 33,748,250 | 30,378,953 | 26,880,136 |
非控股權益 | 15,067,622 | 3.37% | 14,577,088 | 12,237,424 | 8,920,754 | 7,021,595 |
備註: | 即時報價更新時間為 19/11/2024 11:39 |
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