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 | 5,400 | 8.91% | 4,958 | 4,643 | 4,789 | 4,906 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 23,886,705 | 25.24% | 19,073,479 | 17,282,771 | 16,564,982 | 12,956,877 |
在建工程 | 2,985,229 | -51.96% | 6,214,199 | 6,894,719 | 5,399,975 | 6,212,033 |
無形資產 | 736,791 | -1.90% | 751,084 | 765,196 | 781,962 | 774,654 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,107,358 | -21.23% | 5,214,529 | 6,626,538 | 6,854,602 | 2,156,533 |
31,721,484 | 1.48% | 31,258,250 | 31,573,868 | 29,606,310 | 22,105,003 | |
流動資產 | ||||||
貨幣資金 | 9,611,583 | -17.02% | 11,582,689 | 10,208,388 | 7,260,469 | 9,191,583 |
應收賬款 | 112,975 | -37.37% | 180,380 | 105,252 | 98,461 | 62,734 |
存貨 | 264,600 | 30.95% | 202,064 | 174,788 | 213,400 | 217,831 |
其他流動資產 | 1,154,861 | 13.83% | 1,014,520 | 1,357,386 | 1,141,655 | 852,930 |
11,144,019 | -14.14% | 12,979,653 | 11,845,814 | 8,713,985 | 10,325,078 | |
流動負債 | ||||||
短期借款 | 376,804 | -90.04% | 3,784,699 | 5,404,980 | 4,233,813 | 5,334,034 |
應付票據 | 699,243 | -- | 0 | 127,684 | 146,632 | 0 |
應付帳款 | 1,018,875 | 12.91% | 902,389 | 533,957 | 519,924 | 681,452 |
其他流動負債 | 6,548,376 | -19.24% | 8,108,792 | 7,379,779 | 4,774,410 | 4,874,149 |
8,643,298 | -32.45% | 12,795,880 | 13,446,400 | 9,674,779 | 10,889,634 | |
流動資產淨值 | 2,500,722 | 1,260.77% | 183,773 | (1,600,586) | (960,794) | (564,556) |
資產總額減流動負債 | 34,222,206 | 8.84% | 31,442,023 | 29,973,282 | 28,645,517 | 21,540,447 |
非流動負債 | ||||||
長期借款 | 13,100,532 | 18.02% | 11,100,117 | 10,896,203 | 9,471,848 | 5,983,043 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,405,910 | -25.83% | 4,591,996 | 5,384,188 | 5,426,576 | 1,376,527 |
16,506,442 | 5.19% | 15,692,113 | 16,280,391 | 14,898,425 | 7,359,571 | |
總權益 | ||||||
實收股本 | 978,549 | 0.00% | 978,549 | 978,549 | 916,463 | 916,463 |
儲備項目 | 16,737,215 | 13.31% | 14,771,361 | 12,714,342 | 12,830,629 | 13,264,393 |
股東權益 | 17,715,764 | 12.48% | 15,749,910 | 13,692,891 | 13,747,092 | 14,180,856 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 20 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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