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 | 979,688 | 26.25% | 775,983 | 685,598 | 621,783 | 535,149 |
投資性房地產 | 27,711 | -6.82% | 29,738 | 25,171 | 21,079 | 20,149 |
固定資產 | 30,909,826 | 26.54% | 24,426,996 | 21,826,748 | 22,660,681 | 22,098,354 |
在建工程 | 1,712,872 | -80.08% | 8,596,769 | 5,636,472 | 971,574 | 1,511,736 |
無形資產 | 4,843,147 | 1.23% | 4,784,082 | 3,446,809 | 2,181,340 | 2,041,913 |
商譽 | 185,829 | 0.00% | 185,829 | 185,829 | 185,829 | 185,829 |
其他非流動資產 | 2,723,302 | 6.43% | 2,558,814 | 2,886,647 | 2,974,558 | 1,567,211 |
41,382,375 | 0.06% | 41,358,212 | 34,693,273 | 29,616,845 | 27,960,340 | |
流動資產 | ||||||
貨幣資金 | 4,743,482 | 180.12% | 1,693,360 | 1,859,026 | 1,608,199 | 1,051,767 |
應收賬款 | 2,368,612 | 25.43% | 1,888,366 | 1,528,065 | 2,854,185 | 1,887,401 |
存貨 | 1,272,731 | -11.96% | 1,445,565 | 1,798,233 | 1,466,841 | 1,270,219 |
其他流動資產 | 3,190,717 | 50.81% | 2,115,672 | 2,241,508 | 2,116,906 | 2,299,395 |
11,575,541 | 62.06% | 7,142,963 | 7,426,833 | 8,046,132 | 6,508,781 | |
流動負債 | ||||||
短期借款 | 370,290 | 36.55% | 271,168 | 502,496 | 2,425,681 | 3,699,977 |
應付票據 | 0 | -- | 0 | 0 | 0 | 45,478 |
應付帳款 | 2,848,265 | -3.07% | 2,938,521 | 2,775,635 | 1,811,958 | 2,112,003 |
其他流動負債 | 3,373,431 | 29.42% | 2,606,612 | 2,233,171 | 3,788,530 | 1,925,049 |
6,591,987 | 13.34% | 5,816,302 | 5,511,302 | 8,026,169 | 7,782,507 | |
流動資產淨值 | 4,983,554 | 275.65% | 1,326,662 | 1,915,531 | 19,963 | (1,273,726) |
資產總額減流動負債 | 46,365,929 | 8.62% | 42,684,874 | 36,608,803 | 29,636,807 | 26,686,615 |
非流動負債 | ||||||
長期借款 | 7,590,707 | 1.56% | 7,474,195 | 8,275,470 | 5,106,402 | 5,378,742 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 780,431 | -13.90% | 906,452 | 1,018,644 | 1,011,282 | 733,077 |
8,371,138 | -0.11% | 8,380,647 | 9,294,114 | 6,117,684 | 6,111,819 | |
總權益 | ||||||
實收股本 | 2,241,573 | 0.00% | 2,241,573 | 1,921,573 | 1,921,573 | 1,921,573 |
儲備項目 | 31,712,036 | 10.70% | 28,645,924 | 21,569,270 | 18,498,225 | 15,669,050 |
股東權益 | 33,953,609 | 9.93% | 30,887,498 | 23,490,843 | 20,419,798 | 17,590,624 |
非控股權益 | 4,041,181 | 18.28% | 3,416,729 | 3,823,846 | 3,099,325 | 2,984,171 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2024 15:56 |
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