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 | 983,590 | 45.01% | 678,303 | 997,715 | 893,423 | 731,377 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,460,416 | 0.46% | 6,430,801 | 4,255,161 | 3,969,713 | 3,029,104 |
在建工程 | 2,034,242 | 35.87% | 1,497,170 | 1,545,525 | 649,490 | 589,229 |
無形資產 | 390,560 | -17.23% | 471,865 | 262,753 | 278,242 | 226,836 |
商譽 | 245,360 | 0.00% | 245,360 | 620 | 620 | 620 |
其他非流動資產 | 772,873 | -29.66% | 1,098,786 | 1,632,890 | 1,164,916 | 883,102 |
10,887,042 | 4.46% | 10,422,284 | 8,694,664 | 6,956,405 | 5,460,269 | |
流動資產 | ||||||
貨幣資金 | 4,700,293 | -23.34% | 6,131,230 | 2,230,389 | 2,323,436 | 1,110,395 |
應收賬款 | 2,709,673 | 16.82% | 2,319,581 | 2,045,559 | 1,733,809 | 1,188,376 |
存貨 | 3,924,275 | 5.15% | 3,732,034 | 3,071,793 | 1,912,946 | 1,387,913 |
其他流動資產 | 1,974,334 | 51.59% | 1,302,456 | 878,075 | 879,767 | 693,158 |
13,308,574 | -1.31% | 13,485,302 | 8,225,816 | 6,849,958 | 4,379,843 | |
流動負債 | ||||||
短期借款 | 1,707,284 | -5.70% | 1,810,568 | 2,466,308 | 2,170,735 | 2,010,841 |
應付票據 | 176,313 | 42.05% | 124,119 | 145,075 | 102,330 | 129,074 |
應付帳款 | 2,755,658 | 34.09% | 2,055,104 | 1,582,514 | 1,318,963 | 785,073 |
其他流動負債 | 2,310,030 | 40.09% | 1,649,018 | 1,341,393 | 1,416,268 | 757,334 |
6,949,284 | 23.24% | 5,638,809 | 5,535,290 | 5,008,295 | 3,682,322 | |
流動資產淨值 | 6,359,290 | -18.95% | 7,846,492 | 2,690,525 | 1,841,663 | 697,521 |
資產總額減流動負債 | 17,246,331 | -5.60% | 18,268,776 | 11,385,190 | 8,798,068 | 6,157,789 |
非流動負債 | ||||||
長期借款 | 2,441,987 | -28.82% | 3,430,946 | 2,109,214 | 356,289 | 663,915 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,320,113 | -6.89% | 1,417,819 | 1,205,551 | 1,333,199 | 986,654 |
3,762,100 | -22.41% | 4,848,765 | 3,314,764 | 1,689,488 | 1,650,569 | |
總權益 | ||||||
實收股本 | 1,664,072 | 0.00% | 1,664,072 | 1,416,072 | 1,416,072 | 1,312,062 |
儲備項目 | 10,396,403 | 0.38% | 10,357,534 | 5,957,641 | 4,994,425 | 2,135,973 |
股東權益 | 12,060,475 | 0.32% | 12,021,606 | 7,373,713 | 6,410,497 | 3,448,034 |
非控股權益 | 1,423,756 | 1.81% | 1,398,405 | 696,713 | 698,083 | 1,059,187 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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