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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,926,040 | -2.85% | 5,070,433 | 4,960,846 | 4,862,776 | 4,182,013 |
在建工程 | 2,853,126 | 1.36% | 2,814,848 | 2,858,857 | 2,929,428 | 2,495,721 |
無形資產 | 74,934 | -1.59% | 76,145 | 78,984 | 81,681 | 67,929 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 84,864 | -7.59% | 91,834 | 137,162 | 195,536 | 299,780 |
7,938,965 | -1.42% | 8,053,260 | 8,035,849 | 8,069,421 | 7,045,443 | |
流動資產 | ||||||
貨幣資金 | 1,180,684 | -41.78% | 2,028,112 | 1,366,127 | 1,616,135 | 1,774,623 |
應收賬款 | 1,217,399 | -2.12% | 1,243,762 | 1,182,663 | 1,185,971 | 1,291,649 |
存貨 | 41,231 | 9.85% | 37,534 | 35,557 | 33,345 | 41,425 |
其他流動資產 | 494,930 | 6.06% | 466,663 | 808,442 | 620,167 | 303,167 |
2,934,244 | -22.29% | 3,776,070 | 3,392,789 | 3,455,617 | 3,410,865 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 480,486 | 100,225 | 140,802 | 250,271 |
應付票據 | 200,000 | -39.88% | 332,650 | 684,000 | 965,850 | 481,800 |
應付帳款 | 982,529 | -26.27% | 1,332,567 | 1,975,940 | 2,427,029 | 2,432,562 |
其他流動負債 | 345,940 | -62.52% | 923,085 | 743,265 | 733,911 | 830,918 |
1,528,469 | -50.19% | 3,068,788 | 3,503,430 | 4,267,592 | 3,995,551 | |
流動資產淨值 | 1,405,775 | 98.76% | 707,282 | (110,641) | (811,975) | (584,686) |
資產總額減流動負債 | 9,344,740 | 6.67% | 8,760,542 | 7,925,208 | 7,257,446 | 6,460,757 |
非流動負債 | ||||||
長期借款 | 2,410,490 | 21.99% | 1,976,000 | 1,626,600 | 1,484,600 | 943,500 |
應付債券 | 1,000,308 | -0.04% | 1,000,731 | 998,571 | 997,977 | 997,403 |
其他非流動負債 | 116,150 | 16.96% | 99,310 | 88,985 | 78,910 | 67,765 |
3,526,948 | 14.66% | 3,076,040 | 2,714,156 | 2,561,487 | 2,008,668 | |
總權益 | ||||||
實收股本 | 967,503 | 0.00% | 967,503 | 967,503 | 967,503 | 967,503 |
儲備項目 | 4,840,531 | 2.96% | 4,701,216 | 4,217,570 | 3,699,492 | 3,440,683 |
股東權益 | 5,808,034 | 2.46% | 5,668,718 | 5,185,072 | 4,666,994 | 4,408,185 |
非控股權益 | 9,758 | -38.17% | 15,783 | 25,979 | 28,965 | 43,903 |