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 | 474,673 | 3.02% | 460,780 | 420,450 | 396,354 | 294,068 |
投資性房地產 | 85,466 | -2.95% | 88,061 | 90,966 | 93,870 | 96,775 |
固定資產 | 27,349,402 | 19.88% | 22,814,602 | 20,520,380 | 14,793,016 | 14,042,112 |
在建工程 | 2,350,930 | -41.22% | 3,999,201 | 2,706,471 | 6,074,570 | 4,735,164 |
無形資產 | 1,770,500 | 16.36% | 1,521,548 | 1,548,629 | 1,655,024 | 1,782,155 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,949,835 | -8.35% | 2,127,575 | 1,932,619 | 2,472,046 | 2,635,968 |
33,980,806 | 9.57% | 31,011,767 | 27,219,515 | 25,484,880 | 23,586,241 | |
流動資產 | ||||||
貨幣資金 | 6,529,965 | 16.06% | 5,626,478 | 5,449,378 | 7,620,658 | 9,543,160 |
應收賬款 | 374,200 | -4.48% | 391,760 | 40,132 | 5,263 | 3,303 |
存貨 | 2,574,490 | -20.00% | 3,218,118 | 2,944,040 | 3,171,421 | 3,788,089 |
其他流動資產 | 9,293,110 | 16.94% | 7,946,943 | 10,671,931 | 9,693,327 | 6,378,716 |
18,771,765 | 9.24% | 17,183,299 | 19,105,481 | 20,490,668 | 19,713,267 | |
流動負債 | ||||||
短期借款 | 11,533,026 | 0.74% | 11,448,380 | 10,461,120 | 7,302,657 | 5,811,110 |
應付票據 | 8,570,875 | 37.97% | 6,212,175 | 6,147,906 | 6,720,782 | 8,740,310 |
應付帳款 | 4,459,545 | 14.14% | 3,906,921 | 3,693,242 | 3,031,788 | 3,499,496 |
其他流動負債 | 4,977,690 | 100.36% | 2,484,375 | 2,525,264 | 3,669,875 | 3,298,973 |
29,541,135 | 22.82% | 24,051,851 | 22,827,533 | 20,725,101 | 21,349,889 | |
流動資產淨值 | (10,769,370) | 56.79% | (6,868,552) | (3,722,051) | (234,433) | (1,636,622) |
資產總額減流動負債 | 23,211,436 | -3.86% | 24,143,215 | 23,497,464 | 25,250,447 | 21,949,619 |
非流動負債 | ||||||
長期借款 | 3,219,947 | 7.53% | 2,994,376 | 1,495,451 | 1,410,760 | 865,241 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 727,710 | 18.15% | 615,936 | 592,071 | 542,013 | 609,318 |
3,947,657 | 9.34% | 3,610,312 | 2,087,522 | 1,952,773 | 1,474,559 | |
總權益 | ||||||
實收股本 | 2,451,576 | 0.00% | 2,451,576 | 2,451,576 | 2,451,576 | 2,451,576 |
儲備項目 | 16,603,789 | -7.54% | 17,958,445 | 18,836,408 | 20,722,959 | 17,910,307 |
股東權益 | 19,055,366 | -6.64% | 20,410,022 | 21,287,984 | 23,174,535 | 20,361,883 |
非控股權益 | 208,413 | 69.61% | 122,881 | 121,958 | 123,139 | 113,176 |