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 | 268,265 | 2.01% | 262,969 | 289,526 | 310,211 | 329,725 |
投資性房地產 | 22,333 | -4.40% | 23,362 | 59,481 | 33,807 | 60,716 |
固定資產 | 2,590,028 | 2.67% | 2,522,769 | 2,684,648 | 2,842,881 | 3,091,892 |
在建工程 | 345,018 | -21.07% | 437,101 | 274,334 | 167,944 | 206,413 |
無形資產 | 231,712 | 3.97% | 222,859 | 224,827 | 212,084 | 177,304 |
商譽 | 32 | 0.00% | 32 | 32 | 32 | 32 |
其他非流動資產 | 4,877,454 | -2.54% | 5,004,532 | 4,693,299 | 1,142,222 | 1,164,140 |
8,334,842 | -1.64% | 8,473,624 | 8,226,147 | 4,709,181 | 5,030,221 | |
流動資產 | ||||||
貨幣資金 | 6,120,819 | 16.47% | 5,255,062 | 4,312,503 | 6,237,052 | 5,072,531 |
應收賬款 | 2,507,608 | 9.11% | 2,298,305 | 2,169,541 | 1,854,141 | 1,864,105 |
存貨 | 2,986,724 | 6.15% | 2,813,654 | 2,806,431 | 2,513,350 | 1,950,514 |
其他流動資產 | 2,369,257 | 15.58% | 2,049,828 | 1,673,747 | 1,507,070 | 1,572,708 |
13,984,408 | 12.62% | 12,416,849 | 10,962,221 | 12,111,613 | 10,459,857 | |
流動負債 | ||||||
短期借款 | 4,216,707 | 18.63% | 3,554,495 | 2,129,396 | 1,471,143 | 871,032 |
應付票據 | 1,754,688 | -11.01% | 1,971,699 | 2,004,244 | 1,720,547 | 1,377,678 |
應付帳款 | 3,610,431 | 16.74% | 3,092,598 | 2,739,847 | 2,262,124 | 2,294,984 |
其他流動負債 | 1,448,443 | -29.08% | 2,042,323 | 1,505,134 | 731,237 | 1,196,144 |
11,030,268 | 3.46% | 10,661,116 | 8,378,621 | 6,185,052 | 5,739,839 | |
流動資產淨值 | 2,954,140 | 68.26% | 1,755,733 | 2,583,601 | 5,926,561 | 4,720,019 |
資產總額減流動負債 | 11,288,981 | 10.36% | 10,229,357 | 10,809,747 | 10,635,743 | 9,750,240 |
非流動負債 | ||||||
長期借款 | 961,581 | 480.95% | 165,520 | 919,887 | 900,994 | 1,947 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,022,393 | 0.84% | 1,013,833 | 970,349 | 950,352 | 903,252 |
1,983,975 | 68.23% | 1,179,353 | 1,890,237 | 1,851,346 | 905,199 | |
總權益 | ||||||
實收股本 | 3,303,791 | 0.00% | 3,303,791 | 3,303,791 | 3,303,791 | 3,303,791 |
儲備項目 | 5,804,469 | 4.48% | 5,555,482 | 5,393,083 | 5,250,707 | 5,301,824 |
股東權益 | 9,108,260 | 2.81% | 8,859,273 | 8,696,874 | 8,554,499 | 8,605,615 |
非控股權益 | 196,746 | 3.15% | 190,731 | 222,637 | 229,898 | 239,426 |