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 | 4,182,993 | 11.79% | 3,741,783 | 3,123,976 | 2,290,720 | 1,164,590 |
投資性房地產 | 363,374 | 40.98% | 257,747 | 244,407 | 251,554 | 2,744 |
固定資產 | 18,798,570 | 6.03% | 17,728,704 | 9,819,069 | 10,065,561 | 12,961,422 |
在建工程 | 1,146,397 | -45.59% | 2,106,985 | 6,028,550 | 1,638,317 | 806,170 |
無形資產 | 1,611,971 | 9.08% | 1,477,828 | 836,513 | 973,375 | 1,559,062 |
商譽 | 3,146 | 0.00% | 3,146 | 3,146 | 3,146 | 3,146 |
其他非流動資產 | 1,984,365 | 36.21% | 1,456,818 | 1,765,883 | 1,763,803 | 1,931,081 |
28,090,817 | 4.92% | 26,773,010 | 21,821,544 | 16,986,477 | 18,428,216 | |
流動資產 | ||||||
貨幣資金 | 2,956,666 | -17.14% | 3,568,085 | 2,062,116 | 4,865,188 | 1,580,453 |
應收賬款 | 123,677 | 106.58% | 59,869 | 100,123 | 98,171 | 125,165 |
存貨 | 1,029,174 | 92.43% | 534,822 | 776,254 | 675,611 | 374,822 |
其他流動資產 | 2,426,852 | -23.16% | 3,158,178 | 5,102,182 | 3,449,423 | 2,746,121 |
6,536,370 | -10.72% | 7,320,953 | 8,040,675 | 9,088,393 | 4,826,560 | |
流動負債 | ||||||
短期借款 | 1,701,996 | -30.82% | 2,460,192 | 2,672,741 | 3,192,034 | 3,297,536 |
應付票據 | 443,387 | -31.26% | 645,024 | 2,605,638 | 1,578,667 | 1,734,862 |
應付帳款 | 2,237,466 | -9.23% | 2,464,850 | 2,326,023 | 1,298,656 | 1,895,582 |
其他流動負債 | 4,773,519 | 62.04% | 2,945,962 | 1,888,009 | 4,975,656 | 2,945,647 |
9,156,368 | 7.52% | 8,516,028 | 9,492,411 | 11,045,014 | 9,873,627 | |
流動資產淨值 | (2,619,999) | 119.23% | (1,195,074) | (1,451,736) | (1,956,621) | (5,047,066) |
資產總額減流動負債 | 25,470,819 | -0.42% | 25,577,936 | 20,369,808 | 15,029,856 | 13,381,150 |
非流動負債 | ||||||
長期借款 | 3,576,206 | -17.64% | 4,341,970 | 2,085,100 | 698,200 | 404,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,507,807 | -24.12% | 3,304,981 | 1,565,503 | 279,329 | 863,086 |
6,084,014 | -20.44% | 7,646,951 | 3,650,603 | 977,529 | 1,267,086 | |
總權益 | ||||||
實收股本 | 3,739,177 | -0.03% | 3,740,219 | 3,621,759 | 3,673,413 | 3,744,885 |
儲備項目 | 10,696,218 | 9.76% | 9,745,462 | 8,908,837 | 7,980,786 | 6,482,244 |
股東權益 | 14,435,394 | 7.04% | 13,485,680 | 12,530,596 | 11,654,199 | 10,227,129 |
非控股權益 | 4,951,411 | 11.39% | 4,445,304 | 4,188,610 | 2,398,128 | 1,886,935 |