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 | 582,700 | -0.50% | 585,646 | 581,657 | 580,409 | 567,618 |
投資性房地產 | 82,281 | -6.56% | 88,056 | 95,840 | 70,641 | 77,755 |
固定資產 | 9,169,913 | 40.99% | 6,504,007 | 4,680,953 | 4,617,073 | 4,087,455 |
在建工程 | 3,116,953 | -37.40% | 4,979,113 | 2,859,098 | 1,824,756 | 1,662,385 |
無形資產 | 396,695 | 6.92% | 371,028 | 372,100 | 285,755 | 244,834 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 648,878 | -7.59% | 702,181 | 876,391 | 362,235 | 277,963 |
13,997,420 | 5.80% | 13,230,030 | 9,466,039 | 7,740,870 | 6,918,011 | |
流動資產 | ||||||
貨幣資金 | 1,002,144 | -58.97% | 2,442,599 | 2,899,599 | 1,155,646 | 1,380,323 |
應收賬款 | 1,520,147 | 13.17% | 1,343,232 | 1,271,687 | 1,193,935 | 875,354 |
存貨 | 138,120 | 47.93% | 93,368 | 98,910 | 87,074 | 89,116 |
其他流動資產 | 1,737,812 | 266.40% | 474,300 | 248,436 | 319,629 | 289,387 |
4,398,222 | 1.03% | 4,353,499 | 4,518,632 | 2,756,285 | 2,634,179 | |
流動負債 | ||||||
短期借款 | 168,672 | -59.92% | 420,837 | 943,858 | 396,308 | 514,100 |
應付票據 | 0 | -- | 0 | 0 | 0 | 7,381 |
應付帳款 | 1,560,080 | 6.16% | 1,469,576 | 652,067 | 563,106 | 592,224 |
其他流動負債 | 990,529 | 0.07% | 989,868 | 1,146,226 | 738,125 | 645,849 |
2,719,281 | -5.59% | 2,880,281 | 2,742,151 | 1,697,538 | 1,759,553 | |
流動資產淨值 | 1,678,941 | 13.96% | 1,473,217 | 1,776,481 | 1,058,747 | 874,626 |
資產總額減流動負債 | 15,676,361 | 6.62% | 14,703,248 | 11,242,520 | 8,799,616 | 7,792,637 |
非流動負債 | ||||||
長期借款 | 7,120,380 | 8.59% | 6,557,244 | 2,947,885 | 2,472,086 | 2,336,253 |
應付債券 | 0 | -- | 0 | 0 | 533,448 | 0 |
其他非流動負債 | 143,163 | -3.81% | 148,839 | 553,174 | 144,499 | 83,914 |
7,263,544 | 8.31% | 6,706,083 | 3,501,059 | 3,150,033 | 2,420,167 | |
總權益 | ||||||
實收股本 | 920,729 | 0.00% | 920,729 | 920,729 | 760,979 | 760,979 |
儲備項目 | 6,397,036 | 7.36% | 5,958,712 | 5,634,375 | 3,676,411 | 3,401,446 |
股東權益 | 7,317,766 | 6.37% | 6,879,441 | 6,555,104 | 4,437,390 | 4,162,424 |
非控股權益 | 1,095,052 | -2.03% | 1,117,724 | 1,186,356 | 1,212,194 | 1,210,046 |