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 | 20,000 | 0.00% | 20,000 | 20,000 | 437 | 568 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,763,820 | -5.54% | 3,984,612 | 4,277,749 | 4,504,496 | 4,872,464 |
在建工程 | 292,954 | 16.41% | 251,663 | 227,873 | 222,939 | 258,966 |
無形資產 | 1,520,418 | -3.08% | 1,568,684 | 1,545,843 | 1,572,670 | 1,665,434 |
商譽 | 1,379,339 | 1.16% | 1,363,468 | 1,582,872 | 1,630,843 | 1,662,995 |
其他非流動資產 | 1,099,553 | 6.60% | 1,031,501 | 924,279 | 756,015 | 503,349 |
8,076,084 | -1.75% | 8,219,928 | 8,578,615 | 8,687,400 | 8,963,776 | |
流動資產 | ||||||
貨幣資金 | 1,847,089 | -2.40% | 1,892,477 | 1,753,433 | 1,321,263 | 1,674,979 |
應收賬款 | 3,409,010 | 4.98% | 3,247,444 | 3,698,623 | 2,832,692 | 2,314,981 |
存貨 | 3,010,142 | 8.22% | 2,781,537 | 3,165,370 | 2,567,849 | 2,309,913 |
其他流動資產 | 1,585,629 | 5.45% | 1,503,677 | 990,907 | 980,100 | 709,576 |
9,851,871 | 4.53% | 9,425,135 | 9,608,333 | 7,701,904 | 7,009,450 | |
流動負債 | ||||||
短期借款 | 2,569,285 | -23.28% | 3,348,935 | 4,342,949 | 4,160,490 | 3,544,297 |
應付票據 | 65,007 | -67.60% | 200,645 | 219,362 | 221,500 | 192,867 |
應付帳款 | 1,295,196 | -4.78% | 1,360,204 | 1,343,740 | 996,642 | 935,542 |
其他流動負債 | 2,181,668 | 0.43% | 2,172,391 | 2,730,668 | 2,084,404 | 1,940,377 |
6,111,157 | -13.71% | 7,082,175 | 8,636,719 | 7,463,037 | 6,613,084 | |
流動資產淨值 | 3,740,714 | 59.66% | 2,342,960 | 971,614 | 238,867 | 396,366 |
資產總額減流動負債 | 11,816,799 | 11.87% | 10,562,888 | 9,550,229 | 8,926,267 | 9,360,142 |
非流動負債 | ||||||
長期借款 | 1,698,399 | 165.75% | 639,093 | 476,320 | 1,017,329 | 1,179,201 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 484,382 | -11.08% | 544,715 | 697,699 | 655,983 | 672,107 |
2,182,782 | 84.39% | 1,183,808 | 1,174,020 | 1,673,312 | 1,851,309 | |
總權益 | ||||||
實收股本 | 2,123,298 | -0.85% | 2,141,567 | 2,141,567 | 2,186,880 | 2,186,880 |
儲備項目 | 4,779,857 | 4.23% | 4,585,855 | 3,911,679 | 2,918,677 | 3,166,729 |
股東權益 | 6,903,154 | 2.61% | 6,727,422 | 6,053,247 | 5,105,557 | 5,353,609 |
非控股權益 | 2,730,863 | 2.99% | 2,651,658 | 2,322,963 | 2,147,398 | 2,155,225 |