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 | 4,472,208 | 6.56% | 4,197,084 | 4,288,883 | 4,068,555 | 4,926,927 |
投資性房地產 | 2,085 | -28.10% | 2,900 | 6,509 | 11,443 | 12,043 |
固定資產 | 22,570,022 | 3.07% | 21,898,595 | 18,222,155 | 18,915,995 | 20,185,051 |
在建工程 | 1,705,663 | 177.67% | 614,266 | 2,611,131 | 1,986,297 | 455,273 |
無形資產 | 1,611,801 | 1.65% | 1,585,625 | 1,476,287 | 1,503,665 | 1,408,768 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,300,197 | 0.43% | 3,285,957 | 3,409,512 | 2,963,572 | 1,732,486 |
33,661,975 | 6.58% | 31,584,427 | 30,014,477 | 29,449,528 | 28,720,548 | |
流動資產 | ||||||
貨幣資金 | 1,430,042 | -8.31% | 1,559,578 | 1,273,252 | 3,603,512 | 1,976,421 |
應收賬款 | 2,586,137 | -2.83% | 2,661,546 | 2,293,725 | 2,083,171 | 2,237,607 |
存貨 | 789,317 | -21.05% | 999,816 | 800,312 | 962,603 | 603,291 |
其他流動資產 | 1,728,044 | 2.78% | 1,681,265 | 2,210,704 | 2,429,059 | 2,214,755 |
6,533,540 | -5.34% | 6,902,204 | 6,577,994 | 9,078,345 | 7,032,075 | |
流動負債 | ||||||
短期借款 | 4,126,844 | 73.97% | 2,372,146 | 2,394,660 | 3,298,092 | 5,037,000 |
應付票據 | 112,817 | 51.87% | 74,287 | 61,868 | 107,697 | 10,752 |
應付帳款 | 2,043,414 | -19.24% | 2,530,242 | 2,398,709 | 2,403,608 | 2,166,288 |
其他流動負債 | 3,758,806 | -13.83% | 4,362,302 | 3,377,598 | 3,160,149 | 3,359,017 |
10,041,881 | 7.53% | 9,338,976 | 8,232,835 | 8,969,546 | 10,573,056 | |
流動資產淨值 | (3,508,341) | 43.97% | (2,436,772) | (1,654,841) | 108,799 | (3,540,982) |
資產總額減流動負債 | 30,153,634 | 3.45% | 29,147,655 | 28,359,636 | 29,558,327 | 25,179,567 |
非流動負債 | ||||||
長期借款 | 12,915,397 | 4.47% | 12,363,012 | 11,730,871 | 13,036,598 | 7,772,848 |
應付債券 | 2,500,000 | 0.00% | 2,500,000 | 2,500,000 | 2,500,000 | 0 |
其他非流動負債 | 1,762,863 | -0.40% | 1,769,970 | 1,713,877 | 1,883,236 | 1,857,982 |
17,178,260 | 3.28% | 16,632,982 | 15,944,748 | 17,419,834 | 9,630,829 | |
總權益 | ||||||
實收股本 | 1,809,299 | 0.99% | 1,791,626 | 1,791,626 | 1,791,626 | 1,791,626 |
儲備項目 | 8,423,919 | 4.06% | 8,095,150 | 7,973,979 | 7,801,550 | 10,735,566 |
股東權益 | 10,233,218 | 3.50% | 9,886,777 | 9,765,606 | 9,593,176 | 12,527,192 |
非控股權益 | 2,742,156 | 4.35% | 2,627,896 | 2,649,282 | 2,551,201 | 3,021,545 |