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 | 3,520,090 | -1.27% | 3,565,365 | 3,466,917 | 2,783,106 | 2,483,180 |
投資性房地產 | 97,258 | -4.22% | 101,545 | 104,977 | 73,774 | 80,684 |
固定資產 | 3,018,626 | 3.82% | 2,907,658 | 2,932,200 | 2,991,883 | 2,463,819 |
在建工程 | 513,718 | 4.25% | 492,794 | 311,694 | 198,780 | 407,786 |
無形資產 | 566,160 | -5.56% | 599,522 | 645,347 | 684,920 | 678,829 |
商譽 | 10,421 | 0.00% | 10,421 | 10,421 | 10,421 | 10,421 |
其他非流動資產 | 893,112 | 5.07% | 849,992 | 669,254 | 607,699 | 491,796 |
8,619,385 | 1.08% | 8,527,297 | 8,140,809 | 7,350,583 | 6,616,515 | |
流動資產 | ||||||
貨幣資金 | 1,168,027 | -40.36% | 1,958,395 | 2,292,815 | 2,731,493 | 1,559,328 |
應收賬款 | 3,481,900 | -1.70% | 3,541,968 | 2,192,482 | 1,950,670 | 1,478,082 |
存貨 | 1,376,501 | 10.64% | 1,244,080 | 1,338,742 | 1,142,512 | 1,040,852 |
其他流動資產 | 2,220,194 | 30.21% | 1,705,122 | 1,315,214 | 1,685,666 | 3,766,712 |
8,246,622 | -2.40% | 8,449,566 | 7,139,253 | 7,510,341 | 7,844,974 | |
流動負債 | ||||||
短期借款 | 66,928 | 162.22% | 25,524 | 109,098 | 44,706 | 45,000 |
應付票據 | 1,950,003 | 13.94% | 1,711,491 | 1,317,156 | 1,543,333 | 1,563,742 |
應付帳款 | 3,571,985 | -8.20% | 3,891,181 | 3,053,623 | 2,660,509 | 2,569,964 |
其他流動負債 | 959,947 | -29.30% | 1,357,844 | 732,136 | 856,332 | 954,333 |
6,548,863 | -6.26% | 6,986,040 | 5,212,014 | 5,104,880 | 5,133,038 | |
流動資產淨值 | 1,697,759 | 16.00% | 1,463,526 | 1,927,239 | 2,405,461 | 2,711,935 |
資產總額減流動負債 | 10,317,144 | 3.27% | 9,990,822 | 10,068,048 | 9,756,044 | 9,328,450 |
非流動負債 | ||||||
長期借款 | 475,542 | 58.06% | 300,863 | 710,139 | 248,761 | 176,973 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 869,196 | -2.10% | 887,828 | 886,414 | 995,218 | 876,791 |
1,344,738 | 13.13% | 1,188,690 | 1,596,553 | 1,243,979 | 1,053,764 | |
總權益 | ||||||
實收股本 | 1,741,643 | 0.00% | 1,741,643 | 1,810,552 | 1,810,552 | 1,810,552 |
儲備項目 | 5,964,884 | 0.60% | 5,929,584 | 5,660,899 | 5,661,573 | 5,452,050 |
股東權益 | 7,706,527 | 0.46% | 7,671,227 | 7,471,451 | 7,472,126 | 7,262,602 |
非控股權益 | 1,265,879 | 11.94% | 1,130,905 | 1,000,044 | 1,039,939 | 1,012,084 |