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 | 457,808 | 1.07% | 452,966 | 402,678 | 301,428 | 289,205 |
投資性房地產 | 92,518 | 25.12% | 73,943 | 76,733 | 64,809 | 63,723 |
固定資產 | 2,587,582 | 24.58% | 2,076,994 | 2,102,701 | 1,876,752 | 1,761,654 |
在建工程 | 926,315 | 14.34% | 810,115 | 270,757 | 221,149 | 174,408 |
無形資產 | 599,556 | 24.31% | 482,304 | 498,637 | 300,367 | 236,875 |
商譽 | 64,894 | -- | 0 | 55,817 | 55,817 | 55,817 |
其他非流動資產 | 530,922 | -14.46% | 620,669 | 436,126 | 377,518 | 213,772 |
5,259,596 | 16.44% | 4,516,991 | 3,843,448 | 3,197,840 | 2,795,453 | |
流動資產 | ||||||
貨幣資金 | 1,616,318 | -42.95% | 2,833,359 | 3,496,279 | 2,004,353 | 2,230,217 |
應收賬款 | 2,531,549 | 23.75% | 2,045,777 | 1,535,366 | 1,207,043 | 1,036,396 |
存貨 | 3,064,869 | 34.15% | 2,284,720 | 2,176,963 | 2,025,908 | 1,486,022 |
其他流動資產 | 6,245,425 | 19.72% | 5,216,869 | 3,909,732 | 3,201,073 | 2,222,483 |
13,458,160 | 8.70% | 12,380,725 | 11,118,340 | 8,438,378 | 6,975,117 | |
流動負債 | ||||||
短期借款 | 1,150,000 | 116.91% | 530,163 | 537,156 | 526,399 | 5,006 |
應付票據 | 1,099,041 | 25.27% | 877,310 | 644,945 | 994,870 | 539,890 |
應付帳款 | 2,415,534 | 12.94% | 2,138,768 | 1,894,074 | 1,930,353 | 1,927,479 |
其他流動負債 | 1,519,610 | 19.95% | 1,266,840 | 906,020 | 1,246,428 | 471,246 |
6,184,185 | 28.49% | 4,813,081 | 3,982,195 | 4,698,050 | 2,943,621 | |
流動資產淨值 | 7,273,976 | -3.88% | 7,567,644 | 7,136,145 | 3,740,327 | 4,031,497 |
資產總額減流動負債 | 12,533,571 | 3.71% | 12,084,635 | 10,979,592 | 6,938,167 | 6,826,950 |
非流動負債 | ||||||
長期借款 | 1,143,283 | -24.17% | 1,507,700 | 1,500,000 | 300,000 | 700,000 |
應付債券 | 0 | -100.00% | 1,798,218 | 1,732,098 | 0 | 0 |
其他非流動負債 | 567,085 | 9.68% | 517,056 | 276,065 | 231,152 | 142,696 |
1,710,367 | -55.26% | 3,822,974 | 3,508,163 | 531,152 | 842,696 | |
總權益 | ||||||
實收股本 | 890,693 | 20.33% | 740,208 | 740,181 | 740,181 | 740,181 |
儲備項目 | 9,336,907 | 33.05% | 7,017,619 | 6,089,848 | 5,070,265 | 4,702,172 |
股東權益 | 10,227,599 | 31.84% | 7,757,827 | 6,830,029 | 5,810,446 | 5,442,353 |
非控股權益 | 595,605 | 18.21% | 503,834 | 641,401 | 596,569 | 541,900 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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