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 | 678,486 | -3.35% | 702,037 | 681,685 | 640,121 | 666,233 |
投資性房地產 | 0 | -- | 0 | 38,356 | 21,705 | 22,813 |
固定資產 | 1,291,175 | -5.61% | 1,367,934 | 1,340,722 | 1,287,969 | 1,038,969 |
在建工程 | 593,621 | 89.47% | 313,306 | 175,799 | 257,460 | 415,217 |
無形資產 | 1,795,273 | 6.69% | 1,682,767 | 751,372 | 658,206 | 715,629 |
商譽 | 2,737,421 | 0.00% | 2,737,421 | 2,737,767 | 2,737,767 | 2,749,671 |
其他非流動資產 | 1,347,674 | -6.73% | 1,444,979 | 3,128,552 | 2,976,411 | 2,522,631 |
8,443,650 | 2.37% | 8,248,443 | 8,854,253 | 8,579,638 | 8,131,163 | |
流動資產 | ||||||
貨幣資金 | 1,017,856 | 45.75% | 698,368 | 1,143,784 | 1,336,144 | 1,323,777 |
應收賬款 | 1,351,834 | 21.71% | 1,110,666 | 1,181,360 | 1,077,309 | 1,005,286 |
存貨 | 1,064,514 | 14.64% | 928,607 | 830,971 | 663,871 | 583,850 |
其他流動資產 | 491,906 | -4.21% | 513,502 | 533,812 | 508,164 | 593,164 |
3,926,109 | 20.76% | 3,251,143 | 3,689,927 | 3,585,487 | 3,506,077 | |
流動負債 | ||||||
短期借款 | 1,011,883 | 70.25% | 594,351 | 659,260 | 1,005,082 | 1,193,087 |
應付票據 | 0 | -- | 0 | 0 | 0 | 9,150 |
應付帳款 | 471,128 | 9.22% | 431,356 | 288,403 | 350,864 | 372,038 |
其他流動負債 | 1,500,746 | 29.19% | 1,161,655 | 1,251,740 | 945,894 | 554,671 |
2,983,757 | 36.41% | 2,187,362 | 2,199,403 | 2,301,840 | 2,128,946 | |
流動資產淨值 | 942,353 | -11.41% | 1,063,781 | 1,490,525 | 1,283,647 | 1,377,131 |
資產總額減流動負債 | 9,386,002 | 0.79% | 9,312,224 | 10,344,777 | 9,863,285 | 9,508,294 |
非流動負債 | ||||||
長期借款 | 703,848 | -13.32% | 812,043 | 850,168 | 730,507 | 447,626 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 262,801 | 7.15% | 245,275 | 347,823 | 358,220 | 330,441 |
966,649 | -8.58% | 1,057,317 | 1,197,991 | 1,088,727 | 778,067 | |
總權益 | ||||||
實收股本 | 1,036,684 | -0.92% | 1,046,318 | 1,046,318 | 1,054,400 | 1,054,971 |
儲備項目 | 7,476,306 | 3.42% | 7,229,315 | 7,765,721 | 7,480,775 | 7,384,899 |
股東權益 | 8,512,990 | 2.87% | 8,275,634 | 8,812,039 | 8,535,175 | 8,439,869 |
非控股權益 | (93,637) | 351.76% | (20,727) | 334,747 | 239,381 | 290,358 |