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 | 54,704 | -0.10% | 54,757 | 54,969 | 55,219 | 55,902 |
投資性房地產 | 5,682,077 | -1.30% | 5,756,809 | 5,760,518 | 5,765,352 | 5,634,648 |
固定資產 | 741,955 | 19.51% | 620,828 | 646,813 | 663,414 | 483,217 |
在建工程 | 247,565 | 126.26% | 109,414 | 0 | 11,642 | 168,627 |
無形資產 | 135,117 | -3.54% | 140,073 | 72,679 | 75,200 | 77,202 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 345,004 | 13.25% | 304,640 | 760,218 | 680,516 | 318,746 |
7,206,423 | 3.15% | 6,986,522 | 7,295,197 | 7,251,344 | 6,738,343 | |
流動資產 | ||||||
貨幣資金 | 1,451,159 | 1.82% | 1,425,151 | 1,238,754 | 1,287,564 | 1,463,974 |
應收賬款 | 1,072,877 | 17.71% | 911,487 | 832,292 | 556,454 | 616,960 |
存貨 | 735,244 | -2.70% | 755,624 | 710,532 | 733,281 | 837,832 |
其他流動資產 | 3,086,026 | -6.42% | 3,297,567 | 2,668,409 | 2,432,696 | 2,234,514 |
6,345,306 | -0.70% | 6,389,830 | 5,449,988 | 5,009,995 | 5,153,281 | |
流動負債 | ||||||
短期借款 | 2,274,710 | 3.02% | 2,208,055 | 1,318,239 | 1,287,474 | 1,048,250 |
應付票據 | 834,009 | -4.01% | 868,887 | 734,890 | 849,445 | 866,225 |
應付帳款 | 1,875,107 | -4.93% | 1,972,294 | 1,718,036 | 1,343,123 | 1,282,682 |
其他流動負債 | 537,207 | -2.55% | 551,277 | 608,042 | 571,251 | 1,053,820 |
5,521,034 | -1.42% | 5,600,513 | 4,379,207 | 4,051,294 | 4,250,978 | |
流動資產淨值 | 824,273 | 4.43% | 789,317 | 1,070,781 | 958,701 | 902,303 |
資產總額減流動負債 | 8,030,695 | 3.28% | 7,775,839 | 8,365,978 | 8,210,044 | 7,640,646 |
非流動負債 | ||||||
長期借款 | 890,000 | 34.85% | 660,000 | 1,263,500 | 1,333,500 | 1,099,411 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,047,420 | -3.11% | 1,081,043 | 1,282,093 | 1,285,339 | 1,080,685 |
1,937,420 | 11.28% | 1,741,043 | 2,545,593 | 2,618,839 | 2,180,097 | |
總權益 | ||||||
實收股本 | 1,073,874 | 0.00% | 1,073,874 | 1,073,874 | 1,073,874 | 1,088,279 |
儲備項目 | 4,971,110 | 1.74% | 4,886,266 | 4,676,067 | 4,450,166 | 4,304,416 |
股東權益 | 6,044,985 | 1.42% | 5,960,141 | 5,749,941 | 5,524,040 | 5,392,695 |
非控股權益 | 48,291 | -35.31% | 74,655 | 70,444 | 67,166 | 67,854 |