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 | 86,865 | 52.50% | 56,962 | 55,935 | 52,370 | 61,211 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,406,054 | 11.35% | 1,262,756 | 1,282,735 | 1,201,728 | 1,101,872 |
在建工程 | 670,650 | 31.00% | 511,930 | 74,576 | 23,096 | 31,026 |
無形資產 | 261,638 | -9.08% | 287,780 | 311,881 | 266,008 | 227,961 |
商譽 | 7,943 | 0.00% | 7,943 | 7,943 | 18,461 | 18,461 |
其他非流動資產 | 608,635 | -0.66% | 612,673 | 1,238,109 | 635,598 | 210,291 |
3,041,784 | 11.01% | 2,740,043 | 2,971,178 | 2,197,261 | 1,650,823 | |
流動資產 | ||||||
貨幣資金 | 2,855,705 | -23.56% | 3,735,872 | 2,168,090 | 2,852,903 | 2,488,275 |
應收賬款 | 2,517,396 | 27.95% | 1,967,518 | 1,577,979 | 1,599,394 | 1,638,253 |
存貨 | 4,005,729 | 112.36% | 1,886,275 | 2,330,452 | 2,200,753 | 1,959,070 |
其他流動資產 | 1,212,929 | -28.58% | 1,698,223 | 855,694 | 627,610 | 818,221 |
10,591,760 | 14.04% | 9,287,887 | 6,932,215 | 7,280,661 | 6,903,818 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 500 | 0 | 29,369 |
應付票據 | 1,157,589 | 33.75% | 865,465 | 1,091,577 | 970,325 | 1,110,099 |
應付帳款 | 2,377,689 | 71.87% | 1,383,426 | 1,249,044 | 1,261,850 | 1,249,558 |
其他流動負債 | 710,113 | -9.14% | 781,576 | 746,451 | 890,621 | 772,697 |
4,245,391 | 40.09% | 3,030,467 | 3,087,572 | 3,122,796 | 3,161,723 | |
流動資產淨值 | 6,346,369 | 1.42% | 6,257,420 | 3,844,642 | 4,157,864 | 3,742,095 |
資產總額減流動負債 | 9,388,153 | 4.34% | 8,997,463 | 6,815,820 | 6,355,125 | 5,392,918 |
非流動負債 | ||||||
長期借款 | 248,889 | -4.76% | 261,317 | 458,095 | 540,305 | 94,674 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 251,969 | -17.84% | 306,697 | 246,570 | 285,748 | 287,016 |
500,858 | -11.82% | 568,013 | 704,666 | 826,053 | 381,690 | |
總權益 | ||||||
實收股本 | 794,202 | 0.00% | 794,202 | 698,175 | 699,409 | 697,656 |
儲備項目 | 8,052,843 | 5.37% | 7,642,577 | 5,420,290 | 4,842,122 | 4,323,817 |
股東權益 | 8,847,045 | 4.86% | 8,436,779 | 6,118,465 | 5,541,531 | 5,021,473 |
非控股權益 | 40,250 | -649.19% | (7,329) | (7,310) | (12,459) | (10,245) |
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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