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 | 235,727 | -0.26% | 236,339 | 76,310 | 0 | 153,618 |
投資性房地產 | 150,691 | -2.69% | 154,854 | 192,121 | 185,347 | 180,640 |
固定資產 | 5,036,954 | 11.07% | 4,535,117 | 4,084,387 | 3,982,844 | 3,691,458 |
在建工程 | 1,456,749 | 7.49% | 1,355,186 | 1,267,707 | 962,479 | 964,908 |
無形資產 | 1,599,564 | 64.12% | 974,657 | 1,030,698 | 1,040,176 | 950,060 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,116,785 | -30.70% | 1,611,585 | 679,699 | 712,825 | 399,494 |
9,596,470 | 8.22% | 8,867,739 | 7,330,923 | 6,883,672 | 6,340,177 | |
流動資產 | ||||||
貨幣資金 | 8,940,628 | -42.59% | 15,572,294 | 22,498,151 | 21,794,695 | 12,632,215 |
應收賬款 | 15,514,954 | 117.79% | 7,123,718 | 3,473,901 | 3,771,012 | 4,883,811 |
存貨 | 11,489,246 | -1.38% | 11,649,717 | 12,172,484 | 9,295,572 | 7,778,496 |
其他流動資產 | 7,648,791 | -37.58% | 12,252,970 | 13,318,833 | 22,296,460 | 1,218,382 |
43,593,618 | -6.45% | 46,598,699 | 51,463,369 | 57,157,739 | 26,512,903 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 10,000 | 250,000 | 0 |
應付票據 | 4,246,318 | -34.94% | 6,527,117 | 4,456,952 | 2,212,269 | 4,305,317 |
應付帳款 | 20,700,173 | 0.76% | 20,544,186 | 14,770,329 | 10,117,716 | 9,215,573 |
其他流動負債 | 7,247,528 | -15.05% | 8,531,747 | 24,713,062 | 37,881,870 | 7,922,976 |
32,194,019 | -9.58% | 35,603,050 | 43,950,343 | 50,461,855 | 21,443,865 | |
流動資產淨值 | 11,399,599 | 3.67% | 10,995,649 | 7,513,025 | 6,695,884 | 5,069,038 |
資產總額減流動負債 | 20,996,069 | 5.70% | 19,863,388 | 14,843,948 | 13,579,556 | 11,409,216 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 100,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,575,917 | -0.83% | 3,605,781 | 930,518 | 1,256,306 | 573,855 |
3,575,917 | -0.83% | 3,605,781 | 1,030,518 | 1,256,306 | 573,855 | |
總權益 | ||||||
實收股本 | 2,755,700 | 0.00% | 2,755,700 | 1,960,526 | 1,960,545 | 1,400,389 |
儲備項目 | 13,200,424 | 6.98% | 12,339,312 | 10,876,886 | 9,469,844 | 8,748,058 |
股東權益 | 15,956,124 | 5.70% | 15,095,011 | 12,837,412 | 11,430,389 | 10,148,448 |
非控股權益 | 1,464,028 | 25.93% | 1,162,596 | 976,018 | 892,861 | 686,913 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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