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 | 73,879 | 1.84% | 72,546 | 78,384 | 92,343 | 39,023 |
投資性房地產 | 52,601 | 4.13% | 50,516 | 52,629 | 54,244 | 38,627 |
固定資產 | 1,140,699 | -0.04% | 1,141,156 | 1,145,313 | 1,065,820 | 1,030,554 |
在建工程 | 287,793 | -2.03% | 293,760 | 92,071 | 17,213 | 3,702 |
無形資產 | 230,348 | 20.94% | 190,466 | 111,104 | 95,982 | 101,038 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 416,004 | 27.93% | 325,191 | 351,249 | 328,402 | 215,915 |
2,201,325 | 6.16% | 2,073,634 | 1,830,750 | 1,654,003 | 1,428,860 | |
流動資產 | ||||||
貨幣資金 | 1,546,118 | -28.39% | 2,158,946 | 1,532,214 | 1,607,591 | 1,402,422 |
應收賬款 | 1,283,875 | 24.08% | 1,034,736 | 820,839 | 676,639 | 585,737 |
存貨 | 660,875 | 5.13% | 628,637 | 716,340 | 604,335 | 433,860 |
其他流動資產 | 2,436,716 | 70.13% | 1,432,241 | 1,581,010 | 1,154,619 | 897,562 |
5,927,584 | 12.81% | 5,254,561 | 4,650,403 | 4,043,183 | 3,319,580 | |
流動負債 | ||||||
短期借款 | 65,000 | 18.18% | 55,000 | 30,000 | 38,000 | 38,000 |
應付票據 | 180,233 | 195.88% | 60,915 | 29,558 | 23,883 | 9,248 |
應付帳款 | 251,770 | 16.41% | 216,284 | 226,181 | 243,290 | 155,944 |
其他流動負債 | 432,283 | -10.28% | 481,829 | 508,204 | 376,783 | 371,753 |
929,287 | 14.16% | 814,028 | 793,943 | 681,957 | 574,945 | |
流動資產淨值 | 4,998,298 | 12.56% | 4,440,534 | 3,856,460 | 3,361,226 | 2,744,635 |
資產總額減流動負債 | 7,199,622 | 10.52% | 6,514,168 | 5,687,210 | 5,015,229 | 4,173,495 |
非流動負債 | ||||||
長期借款 | 230 | 0.00% | 230 | 230 | 230 | 230 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 95,176 | -8.33% | 103,830 | 103,253 | 111,266 | 67,767 |
95,406 | -8.32% | 104,060 | 103,483 | 111,496 | 67,997 | |
總權益 | ||||||
實收股本 | 1,016,177 | 0.85% | 1,007,588 | 1,007,588 | 1,007,588 | 1,007,663 |
儲備項目 | 6,115,644 | 12.70% | 5,426,553 | 4,613,926 | 3,913,100 | 3,115,338 |
股東權益 | 7,131,820 | 10.84% | 6,434,141 | 5,621,515 | 4,920,688 | 4,123,001 |
非控股權益 | (27,604) | 14.85% | (24,034) | (37,788) | (16,955) | (17,504) |
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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