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 | 6,213,858 | 4.48% | 5,947,634 | 6,282,818 | 5,717,945 | 4,801,488 |
投資性房地產 | 45,433 | -3.18% | 46,927 | 49,297 | 19,388 | 20,887 |
固定資產 | 3,952,566 | -0.43% | 3,969,574 | 3,769,984 | 2,932,210 | 2,882,230 |
在建工程 | 689,347 | 22.09% | 564,606 | 509,106 | 387,430 | 243,795 |
無形資產 | 491,418 | 1.36% | 484,835 | 487,628 | 440,593 | 454,413 |
商譽 | 121,882 | -0.36% | 122,317 | 237,682 | 231,255 | 257,801 |
其他非流動資產 | 2,728,658 | -15.37% | 3,224,342 | 2,830,109 | 2,524,486 | 2,499,552 |
14,243,162 | -0.82% | 14,360,234 | 14,166,624 | 12,253,307 | 11,160,166 | |
流動資產 | ||||||
貨幣資金 | 2,856,561 | 25.58% | 2,274,772 | 2,389,552 | 1,896,063 | 1,963,290 |
應收賬款 | 3,261,406 | -15.45% | 3,857,540 | 3,127,490 | 2,053,800 | 2,824,780 |
存貨 | 2,181,551 | 5.46% | 2,068,533 | 2,283,120 | 3,445,396 | 2,877,182 |
其他流動資產 | 5,306,706 | -3.86% | 5,520,009 | 6,562,127 | 8,322,292 | 8,525,277 |
13,606,223 | -0.84% | 13,720,854 | 14,362,289 | 15,717,551 | 16,190,530 | |
流動負債 | ||||||
短期借款 | 338,445 | -59.66% | 838,890 | 3,604,377 | 1,437,958 | 302,239 |
應付票據 | 1,907,781 | 8.45% | 1,759,063 | 1,411,090 | 1,760,032 | 2,462,592 |
應付帳款 | 3,618,882 | -1.36% | 3,668,850 | 3,454,601 | 3,206,654 | 4,100,984 |
其他流動負債 | 1,157,759 | 32.15% | 876,107 | 896,292 | 1,126,240 | 1,107,046 |
7,022,867 | -1.68% | 7,142,910 | 9,366,359 | 7,530,884 | 7,972,861 | |
流動資產淨值 | 6,583,356 | 0.08% | 6,577,944 | 4,995,930 | 8,186,668 | 8,217,669 |
資產總額減流動負債 | 20,826,518 | -0.53% | 20,938,178 | 19,162,554 | 20,439,975 | 19,377,834 |
非流動負債 | ||||||
長期借款 | 100,000 | -66.64% | 299,800 | 238,000 | 0 | 3,051 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 415,667 | -9.67% | 460,155 | 489,847 | 477,273 | 580,318 |
515,667 | -32.15% | 759,955 | 727,847 | 477,273 | 583,369 | |
總權益 | ||||||
實收股本 | 996,986 | -0.52% | 1,002,163 | 1,008,603 | 1,008,660 | 1,008,951 |
儲備項目 | 18,491,831 | 0.51% | 18,397,730 | 16,688,076 | 18,389,948 | 17,273,067 |
股東權益 | 19,488,818 | 0.46% | 19,399,893 | 17,696,679 | 19,398,608 | 18,282,018 |
非控股權益 | 822,034 | 5.62% | 778,330 | 738,028 | 564,094 | 512,448 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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