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 | 965,222 | 7.63% | 896,806 | 478,274 | 365,828 | 338,387 |
投資性房地產 | 403,670 | -7.76% | 437,608 | 441,319 | 630,408 | 674,642 |
固定資產 | 3,657,467 | 19.22% | 3,067,895 | 3,124,344 | 2,146,973 | 2,101,717 |
在建工程 | 1,607,572 | -1.91% | 1,638,882 | 420,426 | 415,463 | 313,716 |
無形資產 | 1,278,751 | 2.19% | 1,251,307 | 1,230,130 | 1,100,550 | 1,017,178 |
商譽 | 4,088 | 0.00% | 4,088 | 4,088 | 4,088 | 4,088 |
其他非流動資產 | 1,163,026 | 19.51% | 973,125 | 802,169 | 696,306 | 501,186 |
9,079,796 | 9.80% | 8,269,712 | 6,500,750 | 5,359,617 | 4,950,914 | |
流動資產 | ||||||
貨幣資金 | 12,861,718 | -38.44% | 20,891,461 | 15,010,481 | 11,406,329 | 9,549,467 |
應收賬款 | 6,981,920 | 29.16% | 5,405,475 | 5,350,364 | 6,926,076 | 4,300,379 |
存貨 | 3,790,120 | 13.11% | 3,350,706 | 3,882,146 | 3,895,274 | 1,555,482 |
其他流動資產 | 11,381,056 | 117.94% | 5,222,119 | 8,856,827 | 6,983,592 | 5,540,624 |
35,014,814 | 0.42% | 34,869,762 | 33,099,818 | 29,211,271 | 20,945,952 | |
流動負債 | ||||||
短期借款 | 814,551 | -20.92% | 1,030,016 | 1,373,057 | 642,488 | 1,295,049 |
應付票據 | 3,299,687 | -2.29% | 3,377,047 | 4,007,611 | 4,112,950 | 3,387,182 |
應付帳款 | 7,548,273 | 15.11% | 6,557,412 | 6,192,864 | 7,452,546 | 5,047,132 |
其他流動負債 | 4,935,359 | -5.93% | 5,246,493 | 3,084,869 | 3,833,337 | 2,710,038 |
16,597,869 | 2.39% | 16,210,967 | 14,658,402 | 16,041,320 | 12,439,401 | |
流動資產淨值 | 18,416,945 | -1.30% | 18,658,795 | 18,441,416 | 13,169,951 | 8,506,551 |
資產總額減流動負債 | 27,496,741 | 2.11% | 26,928,507 | 24,942,166 | 18,529,567 | 13,457,464 |
非流動負債 | ||||||
長期借款 | 1,082,678 | -25.77% | 1,458,555 | 1,454,516 | 854,637 | 1,105,743 |
應付債券 | 3,981,372 | 2.31% | 3,891,359 | 3,759,910 | 4,142,996 | 0 |
其他非流動負債 | 449,855 | 31.70% | 341,572 | 269,835 | 192,496 | 98,400 |
5,513,905 | -3.12% | 5,691,486 | 5,484,261 | 5,190,128 | 1,204,143 | |
總權益 | ||||||
實收股本 | 1,627,613 | 0.00% | 1,627,611 | 1,627,598 | 1,563,537 | 1,563,537 |
儲備項目 | 13,992,686 | 2.77% | 13,615,174 | 12,534,046 | 8,937,402 | 7,671,931 |
股東權益 | 15,620,298 | 2.48% | 15,242,785 | 14,161,643 | 10,500,938 | 9,235,468 |
非控股權益 | 6,362,537 | 6.14% | 5,994,236 | 5,296,261 | 2,838,501 | 3,017,854 |