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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,098,830 | 10.54% | 2,803,405 | 2,975,479 | 2,767,445 | 1,915,208 |
在建工程 | 1,496,134 | 51.49% | 987,605 | 528,195 | 280,994 | 277,705 |
無形資產 | 589,143 | -2.10% | 601,802 | 568,211 | 490,911 | 415,307 |
商譽 | 192,181 | 0.00% | 192,181 | 196,264 | 196,264 | 196,264 |
其他非流動資產 | 182,730 | -20.18% | 228,914 | 225,481 | 127,563 | 86,872 |
5,559,018 | 15.48% | 4,813,907 | 4,493,630 | 3,863,176 | 2,891,356 | |
流動資產 | ||||||
貨幣資金 | 362,136 | -60.67% | 920,820 | 805,910 | 678,137 | 856,793 |
應收賬款 | 1,431,965 | 10.71% | 1,293,495 | 940,447 | 1,180,881 | 1,316,480 |
存貨 | 2,454,317 | 20.38% | 2,038,784 | 1,976,005 | 1,848,925 | 1,740,252 |
其他流動資產 | 1,367,635 | 17.26% | 1,166,342 | 1,689,858 | 937,401 | 728,248 |
5,616,053 | 3.63% | 5,419,440 | 5,412,221 | 4,645,344 | 4,641,774 | |
流動負債 | ||||||
短期借款 | 1,938,065 | 58.66% | 1,221,553 | 1,002,800 | 1,385,452 | 1,722,760 |
應付票據 | 499,530 | 286.79% | 129,148 | 236,418 | 568,965 | 583,761 |
應付帳款 | 751,001 | -6.09% | 799,711 | 672,484 | 974,663 | 802,804 |
其他流動負債 | 1,587,863 | -35.18% | 2,449,558 | 2,186,693 | 1,012,497 | 1,043,573 |
4,776,459 | 3.84% | 4,599,970 | 4,098,395 | 3,941,578 | 4,152,898 | |
流動資產淨值 | 839,594 | 2.46% | 819,470 | 1,313,826 | 703,766 | 488,876 |
資產總額減流動負債 | 6,398,612 | 13.58% | 5,633,377 | 5,807,456 | 4,566,942 | 3,380,232 |
非流動負債 | ||||||
長期借款 | 1,668,171 | 70.85% | 976,382 | 1,120,403 | 1,021,524 | 476,620 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 134,696 | -14.72% | 157,951 | 114,781 | 120,689 | 92,219 |
1,802,867 | 58.94% | 1,134,333 | 1,235,184 | 1,142,214 | 568,839 | |
總權益 | ||||||
實收股本 | 944,607 | 0.00% | 944,607 | 944,607 | 763,884 | 763,884 |
儲備項目 | 3,196,725 | 2.06% | 3,132,117 | 3,228,820 | 2,368,247 | 1,770,719 |
股東權益 | 4,141,332 | 1.58% | 4,076,724 | 4,173,427 | 3,132,131 | 2,534,603 |
非控股權益 | 454,413 | 7.60% | 422,321 | 398,844 | 292,597 | 276,790 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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