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 | 146,281 | -3.72% | 151,938 | 161,599 | 179,086 | 150,252 |
投資性房地產 | 12,603 | 69.51% | 7,435 | 0 | 0 | 29 |
固定資產 | 6,999,099 | 15.89% | 6,039,527 | 5,619,428 | 4,813,994 | 5,028,498 |
在建工程 | 420,359 | -67.89% | 1,308,959 | 1,121,556 | 1,377,147 | 94,653 |
無形資產 | 271,997 | -1.45% | 276,001 | 283,376 | 137,840 | 139,742 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 352,145 | 68.84% | 208,573 | 327,302 | 143,582 | 129,897 |
8,202,484 | 2.63% | 7,992,433 | 7,513,261 | 6,651,649 | 5,543,072 | |
流動資產 | ||||||
貨幣資金 | 1,742,621 | 34.29% | 1,297,666 | 1,302,621 | 1,642,489 | 911,861 |
應收賬款 | 1,441,570 | 12.98% | 1,276,000 | 945,604 | 820,946 | 725,137 |
存貨 | 1,726,191 | 47.39% | 1,171,158 | 1,158,532 | 1,390,643 | 1,208,135 |
其他流動資產 | 216,793 | -15.31% | 255,984 | 265,515 | 760,383 | 394,543 |
5,127,175 | 28.15% | 4,000,808 | 3,672,272 | 4,614,460 | 3,239,676 | |
流動負債 | ||||||
短期借款 | 770,452 | -5.09% | 811,731 | 801,717 | 474,851 | 885,898 |
應付票據 | 409,350 | -31.35% | 596,300 | 340,048 | 319,330 | 52,404 |
應付帳款 | 1,299,190 | 7.52% | 1,208,291 | 705,536 | 557,096 | 442,969 |
其他流動負債 | 1,357,510 | 12.68% | 1,204,726 | 1,202,246 | 1,347,550 | 1,202,204 |
3,836,503 | 0.40% | 3,821,047 | 3,049,548 | 2,698,828 | 2,583,475 | |
流動資產淨值 | 1,290,672 | 618.00% | 179,760 | 622,725 | 1,915,633 | 656,201 |
資產總額減流動負債 | 9,493,156 | 16.16% | 8,172,194 | 8,135,986 | 8,567,282 | 6,199,273 |
非流動負債 | ||||||
長期借款 | 2,743,873 | 8.60% | 2,526,678 | 2,396,061 | 2,100,504 | 2,120,592 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 189,757 | -4.37% | 198,429 | 229,687 | 244,182 | 229,774 |
2,933,630 | 7.65% | 2,725,107 | 2,625,748 | 2,344,686 | 2,350,366 | |
總權益 | ||||||
實收股本 | 1,700,330 | 15.93% | 1,466,728 | 1,466,728 | 1,466,728 | 1,257,656 |
儲備項目 | 4,800,665 | 20.61% | 3,980,359 | 4,043,510 | 4,754,993 | 2,590,265 |
股東權益 | 6,500,995 | 19.35% | 5,447,087 | 5,510,238 | 6,221,721 | 3,847,921 |
非控股權益 | 58,531 | -- | 0 | 0 | 875 | 986 |