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 | 916,325 | 14.56% | 799,851 | 335,185 | 433,030 | 304,522 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,710,106 | 19.75% | 2,263,067 | 1,697,283 | 1,733,524 | 1,593,613 |
在建工程 | 147,026 | -60.69% | 374,016 | 2,154,496 | 499,390 | 417,129 |
無形資產 | 326,755 | 83.72% | 177,855 | 196,187 | 88,358 | 85,037 |
商譽 | 7,293 | 0.00% | 7,293 | 7,293 | 7,293 | 7,293 |
其他非流動資產 | 7,702,307 | 4.58% | 7,364,850 | 7,479,706 | 7,358,473 | 5,185,244 |
11,809,812 | 7.49% | 10,986,932 | 11,870,150 | 10,120,068 | 7,592,839 | |
流動資產 | ||||||
貨幣資金 | 1,838,053 | -16.86% | 2,210,714 | 5,680,146 | 6,044,578 | 4,076,847 |
應收賬款 | 3,611,391 | -7.85% | 3,919,188 | 3,075,058 | 1,952,561 | 4,625,598 |
存貨 | 3,132,655 | 87.70% | 1,668,984 | 1,795,373 | 4,156,650 | 4,643,640 |
其他流動資產 | 6,467,327 | -8.55% | 7,071,597 | 7,787,259 | 8,418,742 | 10,827,421 |
15,049,426 | 1.20% | 14,870,483 | 18,337,836 | 20,572,531 | 24,173,506 | |
流動負債 | ||||||
短期借款 | 519,080 | -52.28% | 1,087,824 | 75,950 | 0 | 334,414 |
應付票據 | 2,930,440 | 3.84% | 2,822,152 | 5,017,651 | 5,898,494 | 2,304,691 |
應付帳款 | 7,216,433 | -11.42% | 8,147,126 | 7,358,113 | 7,681,090 | 11,005,512 |
其他流動負債 | 6,030,343 | 79.89% | 3,352,187 | 4,659,926 | 5,796,646 | 10,800,473 |
16,696,296 | 8.35% | 15,409,290 | 17,111,640 | 19,376,229 | 24,445,090 | |
流動資產淨值 | (1,646,870) | 205.65% | (538,807) | 1,226,196 | 1,196,302 | (271,585) |
資產總額減流動負債 | 10,162,941 | -2.73% | 10,448,126 | 13,096,346 | 11,316,370 | 7,321,254 |
非流動負債 | ||||||
長期借款 | 2,881,087 | 124.76% | 1,281,874 | 1,884,915 | 514,126 | 525,781 |
應付債券 | 0 | -100.00% | 749,300 | 748,697 | 0 | 0 |
其他非流動負債 | 1,876,686 | -26.19% | 2,542,568 | 3,312,715 | 3,178,132 | 2,470,882 |
4,757,773 | 4.02% | 4,573,742 | 5,946,328 | 3,692,258 | 2,996,663 | |
總權益 | ||||||
實收股本 | 1,333,333 | 0.00% | 1,333,333 | 1,333,333 | 1,333,333 | 800,000 |
儲備項目 | 4,063,111 | -10.34% | 4,531,862 | 5,807,238 | 6,289,308 | 3,524,591 |
股東權益 | 5,396,445 | -7.99% | 5,865,195 | 7,140,571 | 7,622,641 | 4,324,591 |
非控股權益 | 8,724 | -5.06% | 9,189 | 9,447 | 1,470 | 0 |
備註: | 即時報價更新時間為 04/12/2024 16:29 |
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