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 | 704,937 | 0.71% | 699,989 | 716,405 | 794,761 | 649,790 |
投資性房地產 | 143,386 | 23.52% | 116,079 | 39,726 | 35,474 | 61,879 |
固定資產 | 17,197,750 | -1.17% | 17,401,273 | 11,276,594 | 7,727,244 | 7,317,947 |
在建工程 | 2,466,627 | 16.91% | 2,109,892 | 3,830,322 | 4,522,445 | 2,637,606 |
無形資產 | 5,236,958 | -1.94% | 5,340,746 | 5,036,589 | 4,462,304 | 3,098,377 |
商譽 | 140,882 | 0.00% | 140,882 | 140,882 | 140,882 | 140,882 |
其他非流動資產 | 1,362,974 | 4.61% | 1,302,898 | 1,614,459 | 903,032 | 1,920,245 |
27,253,514 | 0.52% | 27,111,759 | 22,654,976 | 18,586,142 | 15,826,726 | |
流動資產 | ||||||
貨幣資金 | 3,924,884 | 8.62% | 3,613,564 | 3,103,169 | 1,782,715 | 1,689,531 |
應收賬款 | 781,283 | 11.26% | 702,226 | 720,938 | 587,429 | 615,369 |
存貨 | 10,102,976 | 14.09% | 8,855,612 | 3,488,710 | 2,406,782 | 2,043,622 |
其他流動資產 | 3,090,982 | 12.75% | 2,741,354 | 2,689,209 | 4,241,062 | 4,214,539 |
17,900,124 | 12.49% | 15,912,757 | 10,002,027 | 9,017,989 | 8,563,061 | |
流動負債 | ||||||
短期借款 | 5,879,015 | -8.20% | 6,404,202 | 5,355,310 | 3,790,725 | 1,912,209 |
應付票據 | 0 | -100.00% | 8,266 | 14,966 | 38,664 | 99,778 |
應付帳款 | 1,958,285 | -6.76% | 2,100,356 | 1,352,140 | 1,043,361 | 1,142,528 |
其他流動負債 | 4,395,310 | 42.94% | 3,074,937 | 3,137,382 | 2,618,078 | 1,417,528 |
12,232,611 | 5.56% | 11,587,762 | 9,859,797 | 7,490,828 | 4,572,043 | |
流動資產淨值 | 5,667,513 | 31.04% | 4,324,995 | 142,230 | 1,527,161 | 3,991,018 |
資產總額減流動負債 | 32,921,028 | 4.72% | 31,436,754 | 22,797,206 | 20,113,304 | 19,817,744 |
非流動負債 | ||||||
長期借款 | 5,538,701 | -18.29% | 6,778,526 | 2,456,277 | 1,629,908 | 1,948,814 |
應付債券 | 5,705,677 | 100.42% | 2,846,796 | 2,749,384 | 3,005,251 | 3,204,026 |
其他非流動負債 | 4,417,413 | -5.94% | 4,696,365 | 2,296,444 | 1,714,342 | 1,823,354 |
15,661,790 | 9.36% | 14,321,687 | 7,502,106 | 6,349,501 | 6,976,195 | |
總權益 | ||||||
實收股本 | 3,737,591 | 0.00% | 3,737,590 | 3,737,544 | 3,650,035 | 3,569,685 |
儲備項目 | 10,142,663 | 5.90% | 9,577,976 | 11,018,966 | 9,599,555 | 8,632,803 |
股東權益 | 13,880,254 | 4.24% | 13,315,566 | 14,756,510 | 13,249,589 | 12,202,488 |
非控股權益 | 3,378,984 | -11.07% | 3,799,501 | 538,591 | 514,213 | 639,061 |