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 | 0 | -- | 0 | 142 | 188 | 320 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,558,127 | 7.59% | 2,377,653 | 1,407,869 | 1,154,430 | 1,116,255 |
在建工程 | 768,331 | -12.14% | 874,528 | 1,049,086 | 765,669 | 170,905 |
無形資產 | 1,953,192 | 5.06% | 1,859,070 | 637,191 | 618,799 | 489,977 |
商譽 | 3,555,379 | 17.59% | 3,023,615 | 2,363,756 | 2,059,828 | 1,333,774 |
其他非流動資產 | 4,974,522 | -4.15% | 5,190,141 | 4,713,567 | 4,868,901 | 923,385 |
13,809,551 | 3.64% | 13,325,008 | 10,171,612 | 9,467,815 | 4,034,616 | |
流動資產 | ||||||
貨幣資金 | 5,708,269 | 29.25% | 4,416,348 | 4,493,052 | 2,792,361 | 3,750,372 |
應收賬款 | 1,202,447 | -1.09% | 1,215,681 | 1,017,368 | 739,224 | 432,308 |
存貨 | 4,206,599 | 0.61% | 4,181,248 | 3,872,461 | 3,630,146 | 2,682,529 |
其他流動資產 | 952,603 | -3.29% | 985,015 | 1,286,751 | 706,136 | 1,432,101 |
12,069,918 | 11.78% | 10,798,293 | 10,669,631 | 7,867,867 | 8,297,310 | |
流動負債 | ||||||
短期借款 | 1,555,308 | 112.12% | 733,215 | 697,309 | 165,438 | 190,859 |
應付票據 | 4,766,629 | 15.57% | 4,124,366 | 3,355,370 | 2,685,007 | 2,564,268 |
應付帳款 | 3,346,949 | 21.88% | 2,746,148 | 2,772,015 | 2,052,825 | 1,650,559 |
其他流動負債 | 3,481,431 | -9.57% | 3,849,831 | 2,882,909 | 2,272,336 | 1,062,783 |
13,150,318 | 14.81% | 11,453,560 | 9,707,603 | 7,175,606 | 5,468,470 | |
流動資產淨值 | (1,080,399) | 64.88% | (655,267) | 962,028 | 692,261 | 2,828,840 |
資產總額減流動負債 | 12,729,151 | 0.47% | 12,669,741 | 11,133,640 | 10,160,076 | 6,863,456 |
非流動負債 | ||||||
長期借款 | 421,193 | 36.83% | 307,812 | 168,435 | 0 | 0 |
應付債券 | 1,368,842 | 2.93% | 1,329,869 | 1,293,007 | 1,252,149 | 1,207,283 |
其他非流動負債 | 2,813,982 | -9.20% | 3,098,975 | 2,808,046 | 2,972,050 | 83,273 |
4,604,018 | -2.80% | 4,736,656 | 4,269,488 | 4,224,199 | 1,290,556 | |
總權益 | ||||||
實收股本 | 1,138,848 | -0.00% | 1,138,902 | 949,118 | 790,935 | 658,621 |
儲備項目 | 5,731,353 | 0.82% | 5,684,951 | 5,262,764 | 4,687,643 | 4,726,185 |
股東權益 | 6,870,201 | 0.68% | 6,823,853 | 6,211,882 | 5,478,577 | 5,384,806 |
非控股權益 | 1,254,933 | 13.14% | 1,109,232 | 652,270 | 457,300 | 188,094 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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