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 | 1,568,964 | 3.09% | 1,521,911 | 759,177 | 622,916 | 621,404 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,347,642 | 1.99% | 6,223,946 | 6,496,387 | 4,525,934 | 4,955,450 |
在建工程 | 236,492 | -50.74% | 480,079 | 239,266 | 121,069 | 107,428 |
無形資產 | 68,530 | -2.85% | 70,544 | 73,138 | 1,181 | 1,670 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 601,690 | -9.96% | 668,255 | 683,557 | 974,184 | 1,593,615 |
8,823,318 | -1.58% | 8,964,735 | 8,251,524 | 6,245,283 | 7,279,566 | |
流動資產 | ||||||
貨幣資金 | 2,015,220 | 23.18% | 1,636,011 | 1,573,768 | 1,354,538 | 1,451,639 |
應收賬款 | 220,882 | 15.11% | 191,887 | 149,511 | 111,331 | 174,870 |
存貨 | 16,824 | -17.82% | 20,471 | 16,686 | 12,613 | 14,498 |
其他流動資產 | 1,704,489 | 8.09% | 1,576,981 | 1,688,809 | 1,523,838 | 350,544 |
3,957,414 | 15.53% | 3,425,351 | 3,428,773 | 3,002,320 | 1,991,551 | |
流動負債 | ||||||
短期借款 | 1,134,123 | -9.96% | 1,259,524 | 1,042,641 | 730,908 | 861,058 |
應付票據 | 0 | -100.00% | 21,000 | 0 | 0 | 9,369 |
應付帳款 | 140,994 | 46.18% | 96,454 | 119,957 | 85,864 | 63,203 |
其他流動負債 | 3,495,848 | -5.67% | 3,706,166 | 2,570,105 | 2,907,623 | 2,906,351 |
4,770,966 | -6.14% | 5,083,144 | 3,732,702 | 3,724,395 | 3,839,980 | |
流動資產淨值 | (813,552) | -50.93% | (1,657,793) | (303,929) | (722,075) | (1,848,430) |
資產總額減流動負債 | 8,009,766 | 9.62% | 7,306,942 | 7,947,595 | 5,523,208 | 5,431,137 |
非流動負債 | ||||||
長期借款 | 1,576,746 | 11.93% | 1,408,683 | 716,284 | 7,299 | 87,430 |
應付債券 | 496,406 | -- | 0 | 0 | 0 | 464,551 |
其他非流動負債 | 356,929 | -20.55% | 449,255 | 513,826 | 247,919 | 265,469 |
2,430,081 | 30.79% | 1,857,938 | 1,230,111 | 255,218 | 817,450 | |
總權益 | ||||||
實收股本 | 1,240,638 | 0.00% | 1,240,638 | 1,240,638 | 1,240,638 | 1,093,826 |
儲備項目 | 2,801,789 | 3.01% | 2,719,969 | 3,595,153 | 2,819,721 | 2,384,979 |
股東權益 | 4,042,427 | 2.07% | 3,960,607 | 4,835,791 | 4,060,359 | 3,478,806 |
非控股權益 | 1,537,258 | 3.28% | 1,488,397 | 1,881,693 | 1,207,631 | 1,134,882 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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