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 | 503,486 | 7.00% | 470,539 | 433,170 | 426,512 | 368,555 |
投資性房地產 | 7,158 | -32.31% | 10,574 | 22,123 | 22,707 | 146,106 |
固定資產 | 3,960,272 | 2.72% | 3,855,533 | 3,529,110 | 3,442,014 | 3,387,856 |
在建工程 | 356,349 | -10.08% | 396,296 | 528,091 | 344,634 | 443,140 |
無形資產 | 338,435 | -0.58% | 340,401 | 358,548 | 361,480 | 341,812 |
商譽 | 9,183 | 0.00% | 9,183 | 9,183 | 17,704 | 17,704 |
其他非流動資產 | 1,687,578 | -13.06% | 1,941,064 | 1,990,423 | 2,039,131 | 1,599,967 |
6,862,461 | -2.29% | 7,023,589 | 6,870,648 | 6,654,181 | 6,305,139 | |
流動資產 | ||||||
貨幣資金 | 3,036,113 | -7.78% | 3,292,086 | 3,472,664 | 2,384,011 | 2,341,304 |
應收賬款 | 5,026,621 | 16.99% | 4,296,793 | 3,260,824 | 3,169,145 | 2,661,738 |
存貨 | 2,218,217 | 4.37% | 2,125,334 | 2,105,223 | 2,168,052 | 1,865,401 |
其他流動資產 | 1,876,923 | -18.79% | 2,311,132 | 2,160,285 | 2,281,087 | 2,835,156 |
12,157,873 | 1.10% | 12,025,344 | 10,998,996 | 10,002,295 | 9,703,598 | |
流動負債 | ||||||
短期借款 | 1,129,193 | -27.81% | 1,564,144 | 1,640,655 | 2,780,529 | 2,232,668 |
應付票據 | 1,209,962 | -17.79% | 1,471,766 | 1,047,486 | 702,437 | 663,113 |
應付帳款 | 3,925,903 | 7.17% | 3,663,369 | 3,251,087 | 3,211,820 | 3,269,129 |
其他流動負債 | 2,731,097 | 34.98% | 2,023,408 | 2,134,954 | 1,877,882 | 1,976,700 |
8,996,156 | 3.14% | 8,722,687 | 8,074,181 | 8,572,667 | 8,141,610 | |
流動資產淨值 | 3,161,717 | -4.27% | 3,302,658 | 2,924,815 | 1,429,627 | 1,561,988 |
資產總額減流動負債 | 10,024,178 | -2.93% | 10,326,247 | 9,795,463 | 8,083,808 | 7,867,127 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 156,398 | 200,153 | 728,732 | 802,183 |
應付債券 | 0 | -100.00% | 500,000 | 500,000 | 0 | 0 |
其他非流動負債 | 550,676 | -9.01% | 605,181 | 637,501 | 687,273 | 237,628 |
550,676 | -56.35% | 1,261,579 | 1,337,653 | 1,416,005 | 1,039,811 | |
總權益 | ||||||
實收股本 | 940,498 | -0.01% | 940,606 | 916,965 | 763,462 | 765,340 |
儲備項目 | 6,446,473 | 6.20% | 6,070,306 | 5,534,407 | 4,068,267 | 3,951,787 |
股東權益 | 7,386,972 | 5.36% | 7,010,912 | 6,451,372 | 4,831,729 | 4,717,127 |
非控股權益 | 2,086,530 | 1.60% | 2,053,756 | 2,006,438 | 1,836,074 | 2,110,189 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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