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 | 166,900 | -5.39% | 176,400 | 59,571 | 112,582 | 100,876 |
投資性房地產 | 50,105 | -2.80% | 51,547 | 53,618 | 729 | 8,480 |
固定資產 | 3,478,760 | 10.31% | 3,153,608 | 2,917,984 | 2,472,916 | 2,694,422 |
在建工程 | 290,065 | 30.76% | 221,828 | 95,310 | 125,225 | 96,470 |
無形資產 | 307,083 | -2.88% | 316,188 | 328,091 | 320,124 | 359,859 |
商譽 | 793,681 | 0.00% | 793,681 | 793,681 | 793,681 | 793,681 |
其他非流動資產 | 1,168,032 | 23.45% | 946,125 | 830,931 | 664,309 | 555,182 |
6,254,626 | 10.52% | 5,659,377 | 5,079,186 | 4,489,567 | 4,608,971 | |
流動資產 | ||||||
貨幣資金 | 2,373,496 | -16.22% | 2,832,915 | 461,063 | 433,824 | 493,440 |
應收賬款 | 2,364,959 | 1.23% | 2,336,241 | 1,627,129 | 1,441,138 | 1,522,145 |
存貨 | 1,337,869 | 11.94% | 1,195,181 | 1,224,805 | 914,115 | 895,611 |
其他流動資產 | 1,236,028 | 50.10% | 823,457 | 756,835 | 348,230 | 567,614 |
7,312,351 | 1.73% | 7,187,794 | 4,069,832 | 3,137,307 | 3,478,809 | |
流動負債 | ||||||
短期借款 | 56,000 | -70.60% | 190,450 | 344,500 | 138,000 | 554,222 |
應付票據 | 1,261,440 | -3.29% | 1,304,416 | 590,362 | 397,133 | 554,643 |
應付帳款 | 1,955,805 | 9.96% | 1,778,710 | 1,473,296 | 1,120,771 | 1,277,769 |
其他流動負債 | 1,492,746 | 29.61% | 1,151,760 | 1,085,055 | 468,912 | 609,416 |
4,765,990 | 7.70% | 4,425,335 | 3,493,214 | 2,124,817 | 2,996,049 | |
流動資產淨值 | 2,546,361 | -7.82% | 2,762,459 | 576,618 | 1,012,490 | 482,760 |
資產總額減流動負債 | 8,800,987 | 4.50% | 8,421,836 | 5,655,805 | 5,502,057 | 5,091,731 |
非流動負債 | ||||||
長期借款 | 466,400 | 48.68% | 313,700 | 230,000 | 282,695 | 45,670 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 429,436 | 69.36% | 253,570 | 190,685 | 132,808 | 143,341 |
895,836 | 57.92% | 567,270 | 420,685 | 415,503 | 189,011 | |
總權益 | ||||||
實收股本 | 664,649 | 0.00% | 664,649 | 528,879 | 528,879 | 530,063 |
儲備項目 | 6,980,406 | 0.80% | 6,924,957 | 4,457,028 | 4,245,251 | 4,031,228 |
股東權益 | 7,645,056 | 0.73% | 7,589,606 | 4,985,907 | 4,774,130 | 4,561,292 |
非控股權益 | 260,096 | -1.84% | 264,960 | 249,212 | 312,424 | 341,428 |