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 | 366,963 | 8.86% | 337,091 | 345,876 | 335,860 | 361,763 |
投資性房地產 | 27,427 | 4.50% | 26,247 | 0 | 3,030 | 3,281 |
固定資產 | 807,842 | 30.78% | 617,723 | 531,085 | 423,982 | 266,119 |
在建工程 | 6,565 | -97.51% | 264,027 | 364,342 | 608,298 | 573,790 |
無形資產 | 790,016 | -7.76% | 856,482 | 728,786 | 317,714 | 223,093 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 737,433 | 51.43% | 486,993 | 542,859 | 514,732 | 323,171 |
2,736,247 | 5.71% | 2,588,563 | 2,512,948 | 2,203,616 | 1,751,218 | |
流動資產 | ||||||
貨幣資金 | 2,217,187 | -17.08% | 2,673,773 | 2,324,670 | 2,430,973 | 2,573,690 |
應收賬款 | 5,245,736 | -22.87% | 6,801,014 | 5,717,007 | 5,324,894 | 5,470,209 |
存貨 | 674,298 | 346.27% | 151,097 | 190,692 | 243,270 | 201,179 |
其他流動資產 | 1,595,419 | 17.36% | 1,359,401 | 1,287,262 | 1,192,345 | 1,032,494 |
9,732,640 | -11.40% | 10,985,285 | 9,519,631 | 9,191,482 | 9,277,572 | |
流動負債 | ||||||
短期借款 | 100,000 | 0.00% | 100,000 | 165,000 | 400,000 | 460,000 |
應付票據 | 652,322 | 39.21% | 468,575 | 618,764 | 706,981 | 1,082,460 |
應付帳款 | 4,489,215 | -22.56% | 5,797,124 | 4,758,366 | 4,478,903 | 4,264,476 |
其他流動負債 | 625,221 | -22.62% | 808,007 | 716,880 | 592,412 | 581,205 |
5,866,758 | -18.22% | 7,173,707 | 6,259,009 | 6,178,296 | 6,388,141 | |
流動資產淨值 | 3,865,882 | 1.42% | 3,811,578 | 3,260,622 | 3,013,186 | 2,889,431 |
資產總額減流動負債 | 6,602,129 | 3.16% | 6,400,141 | 5,773,570 | 5,216,801 | 4,640,648 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 221,065 | 223.61% | 68,312 | 40,548 | 84,351 | 4 |
221,065 | 223.61% | 68,312 | 40,548 | 84,351 | 4 | |
總權益 | ||||||
實收股本 | 1,201,759 | -0.06% | 1,202,489 | 1,202,669 | 1,195,395 | 1,195,395 |
儲備項目 | 5,178,744 | 0.97% | 5,128,754 | 4,529,769 | 3,936,472 | 3,444,666 |
股東權益 | 6,380,503 | 0.78% | 6,331,243 | 5,732,438 | 5,131,867 | 4,640,060 |
非控股權益 | 561 | -4.10% | 585 | 584 | 584 | 584 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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