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 | 21,367 | 243.69% | 6,217 | 6,284 | 5,000 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,156,985 | -3.87% | 3,284,104 | 3,152,207 | 3,448,460 | 2,936,629 |
在建工程 | 2,057,151 | 32.01% | 1,558,303 | 1,405,498 | 1,485,531 | 1,633,034 |
無形資產 | 674,931 | -4.55% | 707,080 | 662,279 | 632,396 | 665,406 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,648,588 | 3.08% | 1,599,352 | 791,810 | 642,795 | 391,874 |
7,559,022 | 5.65% | 7,155,055 | 6,018,077 | 6,214,183 | 5,626,943 | |
流動資產 | ||||||
貨幣資金 | 456,642 | 79.33% | 254,634 | 463,409 | 484,817 | 455,948 |
應收賬款 | 1,261,188 | 29.38% | 974,818 | 927,405 | 913,197 | 695,643 |
存貨 | 1,998,174 | 7.59% | 1,857,230 | 1,430,547 | 1,269,725 | 1,262,092 |
其他流動資產 | 299,888 | 28.66% | 233,081 | 1,060,010 | 751,423 | 162,756 |
4,015,892 | 20.97% | 3,319,763 | 3,881,371 | 3,419,161 | 2,576,439 | |
流動負債 | ||||||
短期借款 | 1,376,862 | 5.41% | 1,306,161 | 1,754,039 | 2,408,379 | 1,742,525 |
應付票據 | 243,880 | 101.81% | 120,848 | 132,705 | 112,980 | 120,000 |
應付帳款 | 629,716 | -5.79% | 668,423 | 629,552 | 540,441 | 269,344 |
其他流動負債 | 838,347 | 23.77% | 677,317 | 428,858 | 584,642 | 480,809 |
3,088,804 | 11.40% | 2,772,749 | 2,945,154 | 3,646,442 | 2,612,678 | |
流動資產淨值 | 927,088 | 69.48% | 547,014 | 936,217 | (227,281) | (36,239) |
資產總額減流動負債 | 8,486,110 | 10.18% | 7,702,070 | 6,954,294 | 5,986,902 | 5,590,704 |
非流動負債 | ||||||
長期借款 | 2,805,063 | 39.67% | 2,008,292 | 1,341,241 | 184,324 | 465,824 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 651,727 | -14.04% | 758,184 | 844,605 | 1,357,459 | 817,631 |
3,456,790 | 24.95% | 2,766,476 | 2,185,846 | 1,541,782 | 1,283,455 | |
總權益 | ||||||
實收股本 | 679,036 | -0.60% | 683,147 | 683,147 | 683,147 | 487,962 |
儲備項目 | 3,893,260 | 3.00% | 3,779,794 | 3,588,598 | 3,252,591 | 3,292,602 |
股東權益 | 4,572,297 | 2.45% | 4,462,941 | 4,271,745 | 3,935,738 | 3,780,564 |
非控股權益 | 457,023 | -3.31% | 472,653 | 496,704 | 509,382 | 526,684 |
備註: | 即時報價更新時間為 05/11/2024 10:37 |
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