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 | 247,005 | 34.11% | 184,181 | 192,209 | 146,318 | 144,588 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,319,357 | 69.18% | 3,735,301 | 3,555,457 | 2,391,793 | 1,627,286 |
在建工程 | 4,385,006 | -16.46% | 5,248,859 | 2,038,111 | 1,190,719 | 559,702 |
無形資產 | 856,161 | -12.84% | 982,337 | 715,057 | 666,149 | 348,214 |
商譽 | 0 | -- | 0 | 709 | 709 | 709 |
其他非流動資產 | 1,615,354 | 39.14% | 1,160,942 | 1,548,724 | 2,248,344 | 1,544,333 |
13,422,883 | 18.66% | 11,311,620 | 8,050,267 | 6,644,032 | 4,224,832 | |
流動資產 | ||||||
貨幣資金 | 12,244,674 | -19.04% | 15,124,881 | 20,132,630 | 25,189,667 | 6,336,854 |
應收賬款 | 3,989,938 | 57.19% | 2,538,268 | 1,201,946 | 3,079,850 | 394,123 |
存貨 | 3,027,624 | 2.59% | 2,951,159 | 1,954,202 | 1,546,532 | 582,605 |
其他流動資產 | 8,170,794 | -11.15% | 9,195,747 | 12,885,128 | 18,724,630 | 25,022,301 |
27,433,030 | -7.97% | 29,810,055 | 36,173,906 | 48,540,679 | 32,335,883 | |
流動負債 | ||||||
短期借款 | 5,838,578 | 24.66% | 4,683,672 | 2,202,701 | 2,621,896 | 2,101,690 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 3,335,817 | -9.34% | 3,679,667 | 2,482,400 | 2,587,910 | 2,129,420 |
其他流動負債 | 4,979,464 | 11.41% | 4,469,687 | 5,617,973 | 4,994,673 | 2,781,603 |
14,153,859 | 10.29% | 12,833,026 | 10,303,074 | 10,204,479 | 7,012,713 | |
流動資產淨值 | 13,279,171 | -21.78% | 16,977,029 | 25,870,832 | 38,336,200 | 25,323,170 |
資產總額減流動負債 | 26,702,054 | -5.61% | 28,288,649 | 33,921,099 | 44,980,232 | 29,548,002 |
非流動負債 | ||||||
長期借款 | 1,317,013 | -6.19% | 1,403,910 | 1,444,424 | 1,289,780 | 1,199,894 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,212,631 | -31.93% | 1,781,397 | 2,145,616 | 3,764,680 | 3,012,558 |
2,529,644 | -20.58% | 3,185,307 | 3,590,040 | 5,054,460 | 4,212,452 | |
總權益 | ||||||
實收股本 | 928 | 2.43% | 906 | 904 | 890 | 796 |
儲備項目 | 24,171,482 | -3.71% | 25,102,436 | 30,330,155 | 39,924,882 | 25,334,754 |
股東權益 | 24,172,410 | -3.71% | 25,103,342 | 30,331,059 | 39,925,772 | 25,335,550 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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