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 | 2,389,157 | 2.03% | 2,341,581 | 141,068 | 153,402 | 188,184 |
投資性房地產 | 159,194 | 1.39% | 157,019 | 143,218 | 88,590 | 82,831 |
固定資產 | 3,819,648 | 0.83% | 3,788,099 | 4,003,636 | 4,338,488 | 4,319,274 |
在建工程 | 1,208,036 | 147.46% | 488,180 | 363,651 | 140,734 | 168,829 |
無形資產 | 1,898,125 | -2.53% | 1,947,463 | 1,744,552 | 1,688,037 | 1,715,502 |
商譽 | 23,228 | -2.06% | 23,717 | 24,552 | 25,742 | 0 |
其他非流動資產 | 4,170,392 | 3.46% | 4,030,758 | 3,948,898 | 3,494,181 | 2,060,502 |
13,667,779 | 6.97% | 12,776,818 | 10,369,575 | 9,929,174 | 8,535,123 | |
流動資產 | ||||||
貨幣資金 | 8,015,137 | -15.90% | 9,530,298 | 7,404,426 | 5,568,431 | 3,966,343 |
應收賬款 | 11,784,422 | 18.47% | 9,946,888 | 9,702,504 | 7,881,963 | 7,618,159 |
存貨 | 4,916,867 | 38.68% | 3,545,467 | 3,987,553 | 4,620,982 | 4,324,050 |
其他流動資產 | 7,262,420 | -11.21% | 8,179,010 | 10,023,457 | 10,872,865 | 11,720,885 |
31,978,846 | 2.49% | 31,201,663 | 31,117,940 | 28,944,242 | 27,629,437 | |
流動負債 | ||||||
短期借款 | 647,087 | -51.93% | 1,346,020 | 553,093 | 149,949 | 461,555 |
應付票據 | 3,609,834 | 11.45% | 3,239,110 | 2,831,771 | 3,186,649 | 3,859,372 |
應付帳款 | 9,569,060 | 45.46% | 6,578,490 | 6,727,162 | 5,186,880 | 5,229,050 |
其他流動負債 | 5,357,274 | -17.64% | 6,504,414 | 6,886,201 | 6,564,384 | 4,155,788 |
19,183,256 | 8.58% | 17,668,035 | 16,998,227 | 15,087,862 | 13,705,765 | |
流動資產淨值 | 12,795,590 | -5.45% | 13,533,629 | 14,119,713 | 13,856,381 | 13,923,672 |
資產總額減流動負債 | 26,463,369 | 0.58% | 26,310,446 | 24,489,288 | 23,785,555 | 22,458,795 |
非流動負債 | ||||||
長期借款 | 13,400 | -92.14% | 170,565 | 57,200 | 81,105 | 132,425 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,701,300 | 4.37% | 1,630,012 | 1,317,848 | 1,428,724 | 1,480,334 |
1,714,700 | -4.77% | 1,800,577 | 1,375,048 | 1,509,829 | 1,612,758 | |
總權益 | ||||||
實收股本 | 5,125,882 | 0.00% | 5,125,882 | 5,125,882 | 5,125,882 | 5,125,882 |
儲備項目 | 16,758,886 | 1.34% | 16,536,525 | 16,010,279 | 15,415,869 | 14,689,308 |
股東權益 | 21,884,768 | 1.03% | 21,662,407 | 21,136,161 | 20,541,752 | 19,815,190 |
非控股權益 | 2,863,901 | 0.58% | 2,847,462 | 1,978,078 | 1,733,974 | 1,030,847 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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