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 | 30,796,832 | 2.51% | 30,042,308 | 26,256,102 | 23,839,748 | 22,702,080 |
投資性房地產 | 158,618 | -1.80% | 161,533 | 173,147 | 175,581 | 365 |
固定資產 | 39,769,551 | 10.88% | 35,867,723 | 35,683,327 | 33,736,478 | 28,861,009 |
在建工程 | 13,992,869 | -22.65% | 18,091,017 | 20,157,930 | 19,344,066 | 11,006,466 |
無形資產 | 1,569,065 | -0.24% | 1,572,849 | 1,864,075 | 1,859,242 | 1,552,520 |
商譽 | 1,129,656 | 0.00% | 1,129,656 | 1,209,971 | 1,209,971 | 1,234,756 |
其他非流動資產 | 9,726,970 | -16.17% | 11,603,372 | 15,786,110 | 17,748,915 | 15,032,527 |
97,143,562 | -1.35% | 98,468,459 | 101,130,662 | 97,914,000 | 80,389,724 | |
流動資產 | ||||||
貨幣資金 | 9,485,067 | -12.58% | 10,849,990 | 11,512,430 | 14,869,081 | 8,799,264 |
應收賬款 | 1,604,077 | 26.37% | 1,269,319 | 1,285,866 | 1,075,065 | 865,341 |
存貨 | 9,092,041 | -31.72% | 13,315,722 | 17,901,084 | 15,925,571 | 15,649,735 |
其他流動資產 | 2,632,175 | -53.88% | 5,707,116 | 4,849,912 | 2,950,485 | 3,739,401 |
22,813,359 | -26.74% | 31,142,146 | 35,549,292 | 34,820,202 | 29,053,742 | |
流動負債 | ||||||
短期借款 | 19,158,634 | 32.18% | 14,494,124 | 13,359,393 | 15,159,359 | 10,399,072 |
應付票據 | 5,239,833 | -11.40% | 5,913,817 | 2,732,895 | 1,191,121 | 1,884,106 |
應付帳款 | 7,759,553 | -27.60% | 10,717,875 | 11,564,714 | 8,394,718 | 8,215,467 |
其他流動負債 | 15,200,989 | -36.62% | 23,984,649 | 22,110,984 | 12,144,612 | 11,419,611 |
47,359,009 | -14.07% | 55,110,465 | 49,767,986 | 36,889,810 | 31,918,257 | |
流動資產淨值 | (24,545,650) | 2.41% | (23,968,319) | (14,218,695) | (2,069,608) | (2,864,515) |
資產總額減流動負債 | 72,597,912 | -2.55% | 74,500,140 | 86,911,968 | 95,844,392 | 77,525,209 |
非流動負債 | ||||||
長期借款 | 23,514,242 | -8.27% | 25,634,037 | 27,527,873 | 32,712,427 | 22,901,809 |
應付債券 | 8,976,357 | 6.78% | 8,406,541 | 10,095,505 | 11,334,700 | 2,808,544 |
其他非流動負債 | 5,140,031 | 13.49% | 4,529,186 | 5,573,615 | 5,317,621 | 443,905 |
37,630,630 | -2.43% | 38,569,764 | 43,196,994 | 49,364,748 | 26,154,257 | |
總權益 | ||||||
實收股本 | 4,545,780 | 0.00% | 4,545,776 | 4,538,758 | 4,505,211 | 4,505,801 |
儲備項目 | 19,766,776 | -2.29% | 20,230,279 | 24,705,048 | 29,033,342 | 35,340,533 |
股東權益 | 24,312,556 | -1.87% | 24,776,055 | 29,243,806 | 33,538,554 | 39,846,334 |
非控股權益 | 10,654,727 | -4.48% | 11,154,322 | 14,471,168 | 12,941,090 | 11,524,618 |