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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 1,072,145 | -2.64% | 1,101,244 | 1,097,023 | 1,080,789 | 1,126,102 |
固定資產 | 62,122 | 49.88% | 41,448 | 54,137 | 42,479 | 44,081 |
在建工程 | 29,709 | 1,126.63% | 2,422 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,038,764 | 1.75% | 2,986,584 | 2,977,214 | 2,906,941 | 2,497,834 |
4,202,740 | 1.72% | 4,131,698 | 4,128,374 | 4,030,209 | 3,668,017 | |
流動資產 | ||||||
貨幣資金 | 2,658,012 | -31.08% | 3,856,548 | 4,564,568 | 2,948,675 | 1,947,760 |
應收賬款 | 47,665 | 13.45% | 42,014 | 29,978 | 18,906 | 15,313 |
存貨 | 12,941,160 | -24.03% | 17,034,695 | 16,843,672 | 16,117,335 | 7,798,244 |
其他流動資產 | 1,039,640 | 21.71% | 854,215 | 832,464 | 485,911 | 2,005,426 |
16,686,477 | -23.41% | 21,787,472 | 22,270,682 | 19,570,826 | 11,766,743 | |
流動負債 | ||||||
短期借款 | 194,216 | -- | 0 | 248,000 | 346,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,450,390 | -3.53% | 1,503,524 | 1,606,497 | 1,539,128 | 643,209 |
其他流動負債 | 7,002,266 | -36.66% | 11,054,177 | 9,143,066 | 7,357,321 | 3,511,610 |
8,646,872 | -31.14% | 12,557,700 | 10,997,563 | 9,242,449 | 4,154,819 | |
流動資產淨值 | 8,039,604 | -12.89% | 9,229,772 | 11,273,119 | 10,328,377 | 7,611,924 |
資產總額減流動負債 | 12,242,344 | -8.38% | 13,361,469 | 15,401,493 | 14,358,586 | 11,279,941 |
非流動負債 | ||||||
長期借款 | 3,268,138 | -16.66% | 3,921,626 | 6,034,464 | 5,544,610 | 3,039,290 |
應付債券 | 1,993,285 | 9.51% | 1,820,215 | 824,714 | 499,765 | 399,682 |
其他非流動負債 | 171,136 | -3.80% | 177,895 | 72,854 | 129,835 | 2,971 |
5,432,559 | -8.23% | 5,919,736 | 6,932,033 | 6,174,210 | 3,441,942 | |
總權益 | ||||||
實收股本 | 1,349,995 | 0.00% | 1,349,995 | 1,349,995 | 1,349,995 | 1,349,995 |
儲備項目 | 5,098,608 | -9.31% | 5,622,146 | 6,551,854 | 6,295,585 | 6,014,443 |
股東權益 | 6,448,604 | -7.51% | 6,972,141 | 7,901,849 | 7,645,580 | 7,364,438 |
非控股權益 | 361,182 | -23.09% | 469,592 | 567,611 | 538,796 | 473,560 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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