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 | 38,830 | 2.39% | 37,924 | 32,438 | 22,681 | 15,220 |
投資性房地產 | 7,544 | -7.62% | 8,166 | 8,204 | 8,531 | 10,068 |
固定資產 | 8,201,113 | 6.09% | 7,730,364 | 6,374,896 | 4,232,707 | 3,839,408 |
在建工程 | 3,182,871 | 56.30% | 2,036,327 | 1,032,506 | 1,343,529 | 628,731 |
無形資產 | 1,096,823 | 29.98% | 843,866 | 727,263 | 696,391 | 507,694 |
商譽 | 6,483 | -4.45% | 6,785 | 7,592 | 7,592 | 31,959 |
其他非流動資產 | 1,073,148 | -7.14% | 1,155,612 | 1,022,611 | 737,446 | 415,099 |
13,606,812 | 15.13% | 11,819,045 | 9,205,511 | 7,048,876 | 5,448,178 | |
流動資產 | ||||||
貨幣資金 | 4,130,818 | -37.27% | 6,584,685 | 5,878,244 | 6,707,722 | 3,489,688 |
應收賬款 | 7,314,481 | 26.68% | 5,773,991 | 5,228,117 | 3,516,293 | 2,355,613 |
存貨 | 4,442,278 | -3.44% | 4,600,729 | 4,334,875 | 3,637,854 | 2,307,762 |
其他流動資產 | 4,972,296 | 59.77% | 3,112,135 | 3,314,467 | 2,709,222 | 3,431,290 |
20,859,874 | 3.93% | 20,071,540 | 18,755,704 | 16,571,091 | 11,584,353 | |
流動負債 | ||||||
短期借款 | 1,778,993 | 46.76% | 1,212,150 | 1,294,083 | 738,191 | 383,088 |
應付票據 | 3,507,643 | 2.66% | 3,416,712 | 2,580,275 | 1,891,526 | 1,238,574 |
應付帳款 | 5,246,316 | 17.90% | 4,449,940 | 3,884,603 | 3,214,698 | 2,279,662 |
其他流動負債 | 2,228,596 | -18.67% | 2,740,042 | 1,696,962 | 2,506,538 | 826,278 |
12,761,548 | 7.98% | 11,818,844 | 9,455,924 | 8,350,953 | 4,727,602 | |
流動資產淨值 | 8,098,326 | -1.87% | 8,252,696 | 9,299,780 | 8,220,138 | 6,856,751 |
資產總額減流動負債 | 21,705,138 | 8.14% | 20,071,741 | 18,505,290 | 15,269,014 | 12,304,928 |
非流動負債 | ||||||
長期借款 | 2,115,000 | 105.18% | 1,030,801 | 1,801,574 | 801,462 | 1,707,919 |
應付債券 | 0 | -- | 0 | 2,776,763 | 2,652,036 | 0 |
其他非流動負債 | 909,306 | -6.95% | 977,232 | 807,653 | 562,926 | 444,257 |
3,024,306 | 50.61% | 2,008,033 | 5,385,990 | 4,016,423 | 2,152,175 | |
總權益 | ||||||
實收股本 | 3,732,390 | -0.01% | 3,732,616 | 3,590,869 | 3,591,090 | 3,591,601 |
儲備項目 | 14,711,741 | 3.88% | 14,161,788 | 9,350,441 | 7,559,218 | 6,473,193 |
股東權益 | 18,444,130 | 3.07% | 17,894,404 | 12,941,310 | 11,150,308 | 10,064,795 |
非控股權益 | 236,701 | 39.81% | 169,304 | 177,990 | 102,282 | 87,958 |