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 | 0 | 0 | 0 |
投資性房地產 | 30,682 | -6.86% | 32,941 | 36,280 | 42,295 | 54,174 |
固定資產 | 3,290,283 | -1.85% | 3,352,224 | 2,998,956 | 2,789,195 | 2,505,766 |
在建工程 | 1,178,951 | 8.30% | 1,088,646 | 965,750 | 689,381 | 680,151 |
無形資產 | 435,995 | -3.42% | 451,445 | 470,666 | 492,768 | 513,239 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 160,536 | 60.84% | 99,810 | 224,473 | 245,879 | 189,345 |
5,096,447 | 1.42% | 5,025,067 | 4,696,125 | 4,259,519 | 3,942,675 | |
流動資產 | ||||||
貨幣資金 | 5,496,326 | -15.42% | 6,498,183 | 6,623,861 | 6,379,282 | 5,358,595 |
應收賬款 | 1,895,699 | 24.52% | 1,522,418 | 896,258 | 797,582 | 370,733 |
存貨 | 2,382,306 | 32.31% | 1,800,548 | 1,573,695 | 1,212,145 | 1,564,278 |
其他流動資產 | 674,299 | -12.60% | 771,468 | 1,198,791 | 1,382,224 | 930,389 |
10,448,630 | -1.36% | 10,592,617 | 10,292,605 | 9,771,234 | 8,223,995 | |
流動負債 | ||||||
短期借款 | 680,000 | 411.28% | 133,000 | 90,000 | 27,000 | 26,500 |
應付票據 | 512,832 | -56.46% | 1,177,940 | 1,158,054 | 1,115,983 | 914,023 |
應付帳款 | 2,203,381 | 5.11% | 2,096,266 | 2,305,480 | 1,988,519 | 1,682,613 |
其他流動負債 | 939,827 | 4.19% | 902,016 | 1,095,975 | 1,432,094 | 681,412 |
4,336,040 | 0.62% | 4,309,222 | 4,649,509 | 4,563,595 | 3,304,548 | |
流動資產淨值 | 6,112,590 | -2.72% | 6,283,394 | 5,643,096 | 5,207,639 | 4,919,447 |
資產總額減流動負債 | 11,209,037 | -0.88% | 11,308,461 | 10,339,221 | 9,467,158 | 8,862,122 |
非流動負債 | ||||||
長期借款 | 200,000 | 0.00% | 200,000 | 80,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 607,298 | 4.84% | 579,272 | 506,941 | 456,223 | 344,603 |
807,298 | 3.60% | 779,272 | 586,941 | 456,223 | 344,603 | |
總權益 | ||||||
實收股本 | 1,392,559 | 0.00% | 1,392,559 | 1,392,559 | 1,392,559 | 1,392,559 |
儲備項目 | 8,939,589 | -2.16% | 9,136,630 | 8,359,721 | 7,618,376 | 7,124,960 |
股東權益 | 10,332,148 | -1.87% | 10,529,189 | 9,752,280 | 9,010,935 | 8,517,519 |
非控股權益 | 69,591 | -- | 0 | 0 | 0 | 0 |