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 | 71,064 | 173.24% | 26,008 | 3,421 | 4,676 | 8,177 |
投資性房地產 | 493,896 | 0.00% | 493,896 | 415,551 | 378,376 | 202,242 |
固定資產 | 1,270,047 | 5.92% | 1,199,074 | 755,656 | 661,359 | 424,118 |
在建工程 | 41,321 | 197.62% | 13,884 | 220,162 | 21,050 | 196,635 |
無形資產 | 331,120 | -3.87% | 344,461 | 425,562 | 440,984 | 338,349 |
商譽 | 1,656,294 | 0.17% | 1,653,524 | 1,653,524 | 1,653,524 | 1,653,524 |
其他非流動資產 | 925,650 | 127.72% | 406,478 | 327,207 | 289,858 | 202,211 |
4,789,391 | 15.76% | 4,137,325 | 3,801,083 | 3,449,826 | 3,025,256 | |
流動資產 | ||||||
貨幣資金 | 384,368 | -36.52% | 605,475 | 830,516 | 1,113,330 | 705,684 |
應收賬款 | 1,785,847 | 17.86% | 1,515,279 | 1,578,205 | 1,045,878 | 1,139,271 |
存貨 | 1,913,624 | 47.75% | 1,295,150 | 1,637,132 | 2,290,110 | 1,461,534 |
其他流動資產 | 1,569,893 | 77.19% | 885,981 | 956,600 | 915,490 | 1,285,690 |
5,653,732 | 31.42% | 4,301,885 | 5,002,453 | 5,364,808 | 4,592,179 | |
流動負債 | ||||||
短期借款 | 789,265 | 333.54% | 182,052 | 491,708 | 288,916 | 601,497 |
應付票據 | 1,078,729 | 69.11% | 637,891 | 650,191 | 1,383,421 | 1,046,749 |
應付帳款 | 1,551,866 | 33.45% | 1,162,867 | 1,167,059 | 1,041,036 | 1,568,568 |
其他流動負債 | 860,144 | 23.58% | 696,034 | 830,928 | 1,785,680 | 1,577,066 |
4,280,005 | 59.77% | 2,678,845 | 3,139,886 | 4,499,053 | 4,793,879 | |
流動資產淨值 | 1,373,727 | -15.36% | 1,623,040 | 1,862,567 | 865,755 | (201,700) |
資產總額減流動負債 | 6,163,119 | 6.99% | 5,760,365 | 5,663,650 | 4,315,581 | 2,823,556 |
非流動負債 | ||||||
長期借款 | 222,715 | 97.09% | 113,000 | 656,000 | 418,799 | 385,379 |
應付債券 | 311,127 | 0.14% | 310,701 | 0 | 0 | 100,000 |
其他非流動負債 | 467,605 | 7.84% | 433,608 | 401,673 | 777,959 | 259,603 |
1,001,446 | 16.81% | 857,309 | 1,057,673 | 1,196,758 | 744,982 | |
總權益 | ||||||
實收股本 | 1,664,863 | -0.69% | 1,676,465 | 1,667,741 | 1,526,380 | 1,428,581 |
儲備項目 | 3,452,324 | 8.07% | 3,194,535 | 2,939,646 | 1,593,255 | 651,748 |
股東權益 | 5,117,187 | 5.05% | 4,870,999 | 4,607,387 | 3,119,635 | 2,080,329 |
非控股權益 | 44,486 | 38.77% | 32,057 | (1,410) | (812) | (1,754) |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 11:37 |
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