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 | 4,268,510 | 15.72% | 3,688,679 | 3,575,722 | 3,369,751 | 3,072,253 |
投資性房地產 | 115,310 | -2.27% | 117,993 | 239,087 | 125,148 | 50,155 |
固定資產 | 21,202,986 | -4.30% | 22,156,147 | 20,734,472 | 20,544,214 | 21,390,986 |
在建工程 | 2,035,808 | 21.14% | 1,680,473 | 996,901 | 1,029,436 | 5,009,922 |
無形資產 | 5,355,164 | -1.47% | 5,435,124 | 5,218,495 | 4,809,460 | 4,632,458 |
商譽 | 13,264 | 0.00% | 13,264 | 0 | 0 | 0 |
其他非流動資產 | 5,712,074 | 7.48% | 5,314,299 | 6,068,016 | 7,854,454 | 6,419,929 |
38,703,115 | 0.77% | 38,405,979 | 36,832,693 | 37,732,463 | 40,575,703 | |
流動資產 | ||||||
貨幣資金 | 9,875,886 | -25.87% | 13,322,549 | 17,907,307 | 10,514,829 | 14,151,022 |
應收賬款 | 958,816 | 29.69% | 739,332 | 690,367 | 388,357 | 851,355 |
存貨 | 2,903,705 | -4.88% | 3,052,775 | 3,099,790 | 2,776,891 | 2,051,287 |
其他流動資產 | 3,707,256 | 58.63% | 2,336,979 | 1,947,222 | 2,124,078 | 3,007,923 |
17,445,664 | -10.31% | 19,451,635 | 23,644,686 | 15,804,156 | 20,061,587 | |
流動負債 | ||||||
短期借款 | 14,189,110 | -3.42% | 14,691,248 | 21,918,170 | 18,373,410 | 17,227,911 |
應付票據 | 2,145,140 | -21.30% | 2,725,826 | 2,448,819 | 3,363,896 | 12,001,778 |
應付帳款 | 2,781,274 | -7.94% | 3,021,234 | 3,405,915 | 3,208,164 | 3,946,941 |
其他流動負債 | 5,998,591 | -8.99% | 6,591,010 | 6,921,583 | 8,109,046 | 7,128,295 |
25,114,116 | -7.09% | 27,029,318 | 34,694,487 | 33,054,517 | 40,304,926 | |
流動資產淨值 | (7,668,452) | 1.20% | (7,577,683) | (11,049,801) | (17,250,361) | (20,243,338) |
資產總額減流動負債 | 31,034,663 | 0.67% | 30,828,296 | 25,782,893 | 20,482,102 | 20,332,365 |
非流動負債 | ||||||
長期借款 | 3,367,205 | -31.90% | 4,944,460 | 3,218,605 | 4,891,155 | 6,037,188 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,489,631 | -4.02% | 1,552,013 | 1,363,852 | 1,206,838 | 1,868,890 |
4,856,836 | -25.24% | 6,496,473 | 4,582,458 | 6,097,993 | 7,906,079 | |
總權益 | ||||||
實收股本 | 2,249,351 | -0.02% | 2,249,708 | 2,250,987 | 2,250,987 | 2,231,462 |
儲備項目 | 19,385,207 | 10.27% | 17,579,338 | 13,811,055 | 7,117,021 | 4,750,598 |
股東權益 | 21,634,557 | 9.11% | 19,829,046 | 16,062,042 | 9,368,008 | 6,982,060 |
非控股權益 | 4,543,269 | 0.90% | 4,502,777 | 5,138,393 | 5,016,101 | 5,444,226 |