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 | 2,370,865 | -18.44% | 2,906,891 | 2,527,583 | 1,525,706 | 1,624,212 |
投資性房地產 | 50,489 | -2.15% | 51,600 | 53,082 | 54,565 | 56,048 |
固定資產 | 17,935,242 | 36.51% | 13,138,621 | 13,472,347 | 12,230,231 | 14,388,025 |
在建工程 | 2,340,335 | -7.37% | 2,526,411 | 1,406,353 | 775,186 | 3,770,974 |
無形資產 | 2,544,463 | 0.20% | 2,539,296 | 1,793,717 | 1,784,755 | 1,654,555 |
商譽 | 19,522 | 0.00% | 19,522 | 15,523 | 15,523 | 14,382 |
其他非流動資產 | 3,510,488 | 8.93% | 3,222,795 | 3,588,367 | 3,988,608 | 1,065,631 |
28,771,404 | 17.89% | 24,405,136 | 22,856,972 | 20,374,574 | 22,573,826 | |
流動資產 | ||||||
貨幣資金 | 4,946,099 | 54.32% | 3,204,997 | 3,942,726 | 3,046,167 | 2,983,847 |
應收賬款 | 4,835,476 | 14.87% | 4,209,686 | 3,579,388 | 2,552,902 | 1,912,055 |
存貨 | 403,972 | -2.00% | 412,217 | 400,967 | 275,638 | 214,710 |
其他流動資產 | 2,265,317 | 30.74% | 1,732,660 | 1,583,930 | 1,380,936 | 2,195,311 |
12,450,864 | 30.25% | 9,559,560 | 9,507,011 | 7,255,643 | 7,305,923 | |
流動負債 | ||||||
短期借款 | 4,310,807 | 36.23% | 3,164,387 | 2,474,569 | 2,190,894 | 2,741,003 |
應付票據 | 49,884 | -36.45% | 78,490 | 61,991 | 36,434 | 46,358 |
應付帳款 | 1,397,120 | 40.55% | 994,037 | 741,601 | 829,645 | 267,267 |
其他流動負債 | 6,707,333 | 23.24% | 5,442,317 | 4,972,022 | 4,590,015 | 5,826,806 |
12,465,144 | 28.78% | 9,679,232 | 8,250,183 | 7,646,987 | 8,881,435 | |
流動資產淨值 | (14,280) | -88.07% | (119,672) | 1,256,828 | (391,344) | (1,575,512) |
資產總額減流動負債 | 28,757,124 | 18.41% | 24,285,464 | 24,113,799 | 19,983,230 | 20,998,314 |
非流動負債 | ||||||
長期借款 | 8,525,643 | 37.88% | 6,183,235 | 6,679,294 | 5,753,451 | 5,520,286 |
應付債券 | 0 | -- | 0 | 0 | 0 | 163,847 |
其他非流動負債 | 6,326,994 | 45.31% | 4,354,009 | 4,738,198 | 6,105,278 | 6,625,737 |
14,852,637 | 40.95% | 10,537,243 | 11,417,491 | 11,858,729 | 12,309,870 | |
總權益 | ||||||
實收股本 | 1,623,325 | 0.00% | 1,623,325 | 1,623,325 | 1,352,461 | 1,352,461 |
儲備項目 | 10,111,487 | -1.20% | 10,234,361 | 9,223,349 | 4,873,137 | 4,660,680 |
股東權益 | 11,734,811 | -1.04% | 11,857,685 | 10,846,674 | 6,225,598 | 6,013,141 |
非控股權益 | 2,169,676 | 14.77% | 1,890,536 | 1,849,634 | 1,898,903 | 2,675,303 |