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 | 1,061,712 | 10.81% | 958,136 | 898,510 | 758,690 | 185,264 |
投資性房地產 | 152,817 | 0.96% | 151,357 | 159,246 | 163,796 | 137,569 |
固定資產 | 4,959,749 | -3.97% | 5,164,576 | 4,292,457 | 3,632,299 | 2,907,083 |
在建工程 | 214,586 | 134.66% | 91,445 | 737,490 | 411,197 | 625,561 |
無形資產 | 2,455,873 | -3.60% | 2,547,678 | 1,888,719 | 1,863,208 | 1,333,031 |
商譽 | 154,443 | -1.36% | 156,579 | 159,743 | 161,558 | 130,546 |
其他非流動資產 | 1,666,836 | 2.87% | 1,620,396 | 1,514,790 | 989,630 | 586,647 |
10,666,016 | -0.23% | 10,690,167 | 9,650,956 | 7,980,378 | 5,905,701 | |
流動資產 | ||||||
貨幣資金 | 3,692,877 | -8.55% | 4,037,976 | 2,896,463 | 3,466,959 | 1,855,572 |
應收賬款 | 230,583 | 0.17% | 230,200 | 246,332 | 301,352 | 186,070 |
存貨 | 1,032,063 | -2.71% | 1,060,774 | 1,358,994 | 1,020,159 | 851,390 |
其他流動資產 | 2,088,488 | 9.60% | 1,905,627 | 2,089,887 | 2,357,645 | 2,504,999 |
7,044,012 | -2.63% | 7,234,577 | 6,591,677 | 7,146,115 | 5,398,031 | |
流動負債 | ||||||
短期借款 | 1,165,475 | 20.20% | 969,633 | 1,609,252 | 1,878,820 | 1,243,561 |
應付票據 | 1,337,208 | -19.09% | 1,652,739 | 1,691,467 | 948,258 | 207,679 |
應付帳款 | 717,736 | -30.41% | 1,031,307 | 959,618 | 831,435 | 711,608 |
其他流動負債 | 2,119,319 | 32.21% | 1,602,948 | 1,453,595 | 1,571,504 | 1,464,769 |
5,339,738 | 1.58% | 5,256,627 | 5,713,932 | 5,230,016 | 3,627,617 | |
流動資產淨值 | 1,704,274 | -13.84% | 1,977,950 | 877,744 | 1,916,099 | 1,770,414 |
資產總額減流動負債 | 12,370,290 | -2.35% | 12,668,117 | 10,528,700 | 9,896,477 | 7,676,115 |
非流動負債 | ||||||
長期借款 | 2,163,518 | -8.23% | 2,357,610 | 858,120 | 473,873 | 214,471 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 771,639 | 6.76% | 722,752 | 472,109 | 390,659 | 296,862 |
2,935,158 | -4.71% | 3,080,363 | 1,330,230 | 864,533 | 511,333 | |
總權益 | ||||||
實收股本 | 969,395 | 0.00% | 969,395 | 975,186 | 813,620 | 813,620 |
儲備項目 | 7,746,971 | -1.56% | 7,870,112 | 7,438,626 | 7,476,035 | 5,962,225 |
股東權益 | 8,716,367 | -1.39% | 8,839,507 | 8,413,812 | 8,289,655 | 6,775,844 |
非控股權益 | 718,766 | -3.94% | 748,247 | 784,659 | 742,289 | 388,938 |