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 | 511,502 | -0.34% | 513,262 | 485,076 | 455,688 | 1,145,710 |
投資性房地產 | 482,350 | -3.36% | 499,105 | 149,017 | 144,643 | 33,570 |
固定資產 | 1,463,720 | 10.96% | 1,319,133 | 1,412,821 | 1,208,592 | 1,360,421 |
在建工程 | 194,942 | -11.89% | 221,240 | 244,202 | 307,354 | 220,935 |
無形資產 | 406,435 | -1.25% | 411,588 | 597,700 | 614,279 | 630,989 |
商譽 | 11,590 | 0.00% | 11,590 | 11,590 | 11,590 | 13,144 |
其他非流動資產 | 333,598 | 28.78% | 259,053 | 258,300 | 177,660 | 127,655 |
3,404,136 | 5.23% | 3,234,971 | 3,158,706 | 2,919,805 | 3,532,424 | |
流動資產 | ||||||
貨幣資金 | 4,215,875 | 28.23% | 3,287,742 | 2,657,355 | 2,859,697 | 1,915,914 |
應收賬款 | 4,240,011 | 24.81% | 3,397,212 | 2,894,744 | 1,842,787 | 1,839,004 |
存貨 | 2,428,639 | 11.90% | 2,170,269 | 1,390,922 | 2,149,215 | 1,434,405 |
其他流動資產 | 1,474,556 | 10.32% | 1,336,601 | 1,421,436 | 1,559,517 | 980,940 |
12,359,081 | 21.26% | 10,191,825 | 8,364,457 | 8,411,216 | 6,170,262 | |
流動負債 | ||||||
短期借款 | 610,418 | -1.30% | 618,471 | 710,485 | 695,118 | 1,050,000 |
應付票據 | 5,076,519 | 30.35% | 3,894,652 | 2,719,827 | 2,359,943 | 1,914,544 |
應付帳款 | 2,545,092 | 42.71% | 1,783,348 | 1,775,671 | 1,548,150 | 1,469,135 |
其他流動負債 | 775,714 | -19.77% | 966,817 | 855,198 | 1,212,375 | 473,225 |
9,007,743 | 24.02% | 7,263,288 | 6,061,181 | 5,815,587 | 4,906,903 | |
流動資產淨值 | 3,351,337 | 14.44% | 2,928,537 | 2,303,275 | 2,595,629 | 1,263,359 |
資產總額減流動負債 | 6,755,473 | 9.60% | 6,163,508 | 5,461,981 | 5,515,434 | 4,795,783 |
非流動負債 | ||||||
長期借款 | 150,100 | 199.99% | 50,035 | 0 | 248,265 | 750,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 274,188 | 9.38% | 250,667 | 282,587 | 308,688 | 222,970 |
424,288 | 41.10% | 300,702 | 282,587 | 556,953 | 972,970 | |
總權益 | ||||||
實收股本 | 1,500,327 | -0.04% | 1,500,855 | 1,501,253 | 1,501,853 | 1,240,788 |
儲備項目 | 4,534,890 | 11.42% | 4,070,141 | 3,390,634 | 3,141,720 | 2,268,680 |
股東權益 | 6,035,217 | 8.33% | 5,570,996 | 4,891,887 | 4,643,574 | 3,509,468 |
非控股權益 | 295,968 | 1.43% | 291,809 | 287,507 | 314,908 | 313,346 |