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 | 3,445,090 | 11.29% | 3,095,578 | 2,923,305 | 2,627,131 | 2,382,381 |
投資性房地產 | 2,278 | -6.91% | 2,447 | 2,668 | 2,889 | 3,110 |
固定資產 | 8,210,764 | -8.87% | 9,010,169 | 10,098,253 | 10,639,272 | 11,540,076 |
在建工程 | 2,859,494 | 45.89% | 1,960,093 | 753,566 | 351,130 | 340,611 |
無形資產 | 202,343 | -8.58% | 221,329 | 246,772 | 268,504 | 302,381 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,843,560 | 33.96% | 2,122,715 | 1,800,201 | 1,843,663 | 2,093,595 |
17,563,529 | 7.01% | 16,412,331 | 15,824,765 | 15,732,590 | 16,662,155 | |
流動資產 | ||||||
貨幣資金 | 4,552,695 | -3.52% | 4,718,632 | 4,290,581 | 2,956,404 | 2,847,398 |
應收賬款 | 135,043 | -3.47% | 139,899 | 108,369 | 159,053 | 168,908 |
存貨 | 0 | -- | 0 | 0 | 640 | 54 |
其他流動資產 | 54,993 | -43.94% | 98,101 | 44,284 | 27,079 | 70,065 |
4,742,731 | -4.32% | 4,956,632 | 4,443,234 | 3,143,177 | 3,086,424 | |
流動負債 | ||||||
短期借款 | 290,197 | 163.61% | 110,086 | 430,388 | 0 | 200,193 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 163,929 | -23.56% | 214,451 | 197,789 | 264,487 | 369,773 |
其他流動負債 | 1,405,050 | 15.88% | 1,212,468 | 904,589 | 898,850 | 2,025,689 |
1,859,176 | 20.96% | 1,537,004 | 1,532,766 | 1,163,337 | 2,595,655 | |
流動資產淨值 | 2,883,555 | -15.68% | 3,419,628 | 2,910,468 | 1,979,841 | 490,769 |
資產總額減流動負債 | 20,447,083 | 3.10% | 19,831,959 | 18,735,233 | 17,712,430 | 17,152,924 |
非流動負債 | ||||||
長期借款 | 6,692,223 | 12.57% | 5,944,716 | 5,566,595 | 4,572,621 | 4,977,439 |
應付債券 | 0 | -100.00% | 749,401 | 1,428,381 | 1,427,434 | 1,426,488 |
其他非流動負債 | 742,305 | 1.82% | 729,036 | 371,577 | 391,386 | 516,680 |
7,434,528 | 0.15% | 7,423,153 | 7,366,554 | 6,391,441 | 6,920,607 | |
總權益 | ||||||
實收股本 | 2,090,806 | 0.00% | 2,090,806 | 2,090,806 | 2,090,806 | 2,090,806 |
儲備項目 | 8,110,706 | 4.56% | 7,756,726 | 6,984,853 | 6,891,632 | 5,842,330 |
股東權益 | 10,201,512 | 3.59% | 9,847,532 | 9,075,659 | 8,982,438 | 7,933,136 |
非控股權益 | 2,811,043 | 9.75% | 2,561,274 | 2,293,020 | 2,338,551 | 2,299,180 |
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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