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 | 316,610 | -11.17% | 356,425 | 326,745 | 816,407 | 618,161 |
投資性房地產 | 42,106 | -3.36% | 43,570 | 45,523 | 43,556 | 45,382 |
固定資產 | 1,181,902 | -0.41% | 1,186,713 | 543,522 | 427,046 | 432,127 |
在建工程 | 75,173 | -0.69% | 75,698 | 381,409 | 117,295 | 62,922 |
無形資產 | 452,025 | 0.75% | 448,643 | 371,020 | 365,466 | 315,738 |
商譽 | 7,533 | 0.00% | 7,533 | 7,533 | 7,533 | 7,533 |
其他非流動資產 | 855,695 | 4.70% | 817,266 | 762,810 | 468,684 | 258,710 |
2,931,043 | -0.16% | 2,935,847 | 2,438,562 | 2,245,987 | 1,740,573 | |
流動資產 | ||||||
貨幣資金 | 5,845,659 | -6.54% | 6,254,502 | 5,298,273 | 6,225,931 | 3,645,728 |
應收賬款 | 5,709,777 | 1.75% | 5,611,322 | 3,752,805 | 4,055,932 | 3,884,947 |
存貨 | 20,883,877 | 100.66% | 10,407,774 | 5,247,356 | 5,097,008 | 4,585,981 |
其他流動資產 | 14,174,010 | 52.81% | 9,275,399 | 9,398,316 | 5,469,256 | 4,341,732 |
46,613,323 | 47.75% | 31,548,997 | 23,696,750 | 20,848,128 | 16,458,389 | |
流動負債 | ||||||
短期借款 | 11,655,750 | 46.80% | 7,939,903 | 6,425,100 | 3,226,109 | 3,279,577 |
應付票據 | 8,741,470 | 18.84% | 7,355,863 | 4,540,909 | 5,212,629 | 2,910,373 |
應付帳款 | 3,997,176 | 45.79% | 2,741,647 | 1,948,932 | 3,264,102 | 2,448,723 |
其他流動負債 | 15,322,585 | 132.24% | 6,597,724 | 5,052,843 | 4,752,844 | 5,020,455 |
39,716,981 | 61.22% | 24,635,137 | 17,967,784 | 16,455,683 | 13,659,127 | |
流動資產淨值 | 6,896,341 | -0.25% | 6,913,859 | 5,728,966 | 4,392,445 | 2,799,261 |
資產總額減流動負債 | 9,827,384 | -0.23% | 9,849,707 | 8,167,528 | 6,638,432 | 4,539,834 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 1,843 | 18,843 | 85,857 | 71,961 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 442,487 | 12.06% | 394,878 | 384,503 | 173,151 | 55,493 |
442,487 | 11.54% | 396,721 | 403,346 | 259,008 | 127,454 | |
總權益 | ||||||
實收股本 | 708,562 | 1.30% | 699,492 | 688,233 | 674,201 | 674,436 |
儲備項目 | 5,108,398 | -1.72% | 5,197,757 | 4,592,065 | 3,845,055 | 2,417,568 |
股東權益 | 5,816,960 | -1.36% | 5,897,249 | 5,280,298 | 4,519,256 | 3,092,004 |
非控股權益 | 3,567,938 | 0.34% | 3,555,737 | 2,483,884 | 1,860,169 | 1,320,376 |