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 | 2,286,792 | 2.76% | 2,225,348 | 2,119,963 | 1,508,107 | 531,120 |
投資性房地產 | 150,344 | -2.70% | 154,517 | 173,406 | 155,002 | 151,757 |
固定資產 | 7,361,635 | -0.73% | 7,415,724 | 7,146,059 | 7,209,639 | 4,932,524 |
在建工程 | 208,191 | -11.70% | 235,788 | 654,509 | 412,101 | 368,292 |
無形資產 | 1,228,167 | -1.97% | 1,252,864 | 1,299,384 | 1,363,258 | 915,950 |
商譽 | 1,292,740 | 0.16% | 1,290,620 | 1,290,620 | 1,295,274 | 703,463 |
其他非流動資產 | 1,981,917 | -2.88% | 2,040,655 | 1,796,862 | 2,447,008 | 2,423,432 |
14,509,786 | -0.72% | 14,615,516 | 14,480,804 | 14,390,389 | 10,026,538 | |
流動資產 | ||||||
貨幣資金 | 1,814,822 | -9.48% | 2,004,950 | 4,134,662 | 2,656,343 | 2,242,756 |
應收賬款 | 1,281,340 | 0.28% | 1,277,751 | 1,188,750 | 1,439,370 | 574,891 |
存貨 | 377,648 | 1.15% | 373,348 | 331,305 | 352,990 | 133,438 |
其他流動資產 | 2,395,852 | -0.14% | 2,399,214 | 775,363 | 892,624 | 509,650 |
5,869,662 | -3.07% | 6,055,263 | 6,430,081 | 5,341,327 | 3,460,734 | |
流動負債 | ||||||
短期借款 | 836,454 | -31.01% | 1,212,350 | 1,365,128 | 1,199,670 | 880,982 |
應付票據 | 174,522 | -31.14% | 253,430 | 131,581 | 301,699 | 47,023 |
應付帳款 | 504,681 | -3.96% | 525,476 | 457,017 | 460,925 | 277,474 |
其他流動負債 | 2,720,393 | -28.78% | 3,819,694 | 3,365,001 | 3,003,137 | 2,605,383 |
4,236,050 | -27.10% | 5,810,950 | 5,318,728 | 4,965,432 | 3,810,862 | |
流動資產淨值 | 1,633,612 | 568.66% | 244,313 | 1,111,353 | 375,895 | (350,128) |
資產總額減流動負債 | 16,143,398 | 8.64% | 14,859,829 | 15,592,157 | 14,766,284 | 9,676,410 |
非流動負債 | ||||||
長期借款 | 4,068,106 | -1.86% | 4,145,398 | 4,017,905 | 4,924,323 | 3,165,621 |
應付債券 | 1,695,945 | 182.88% | 599,522 | 1,797,904 | 1,198,151 | 406,027 |
其他非流動負債 | 708,481 | 17.74% | 601,755 | 621,706 | 369,222 | 238,197 |
6,472,532 | 21.06% | 5,346,675 | 6,437,514 | 6,491,696 | 3,809,846 | |
總權益 | ||||||
實收股本 | 919,735 | 0.00% | 919,735 | 919,735 | 919,735 | 930,425 |
儲備項目 | 5,823,984 | 1.30% | 5,749,065 | 5,540,046 | 5,469,977 | 4,300,667 |
股東權益 | 6,743,719 | 1.12% | 6,668,800 | 6,459,781 | 6,389,712 | 5,231,092 |
非控股權益 | 2,927,148 | 2.91% | 2,844,354 | 2,694,862 | 1,884,875 | 635,473 |