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 | 39,596 | 4.90% | 37,748 | 23,551 | 26,119 | 6,503 |
投資性房地產 | 101,276 | -2.06% | 103,404 | 106,243 | 86,975 | 89,238 |
固定資產 | 2,595,708 | 23.44% | 2,102,863 | 1,840,358 | 1,299,518 | 1,096,876 |
在建工程 | 447,719 | -21.19% | 568,108 | 234,775 | 495,248 | 292,475 |
無形資產 | 658,800 | 8.51% | 607,111 | 547,316 | 435,640 | 279,280 |
商譽 | 110,732 | 0.00% | 110,732 | 110,732 | 110,732 | 108,637 |
其他非流動資產 | 720,771 | -1.92% | 734,863 | 641,024 | 394,507 | 224,772 |
4,674,601 | 9.61% | 4,264,829 | 3,503,999 | 2,848,739 | 2,097,780 | |
流動資產 | ||||||
貨幣資金 | 1,825,031 | 17.71% | 1,550,451 | 1,403,026 | 1,767,580 | 1,219,095 |
應收賬款 | 2,639,071 | 8.52% | 2,431,774 | 2,549,734 | 2,188,161 | 1,701,111 |
存貨 | 1,895,942 | 14.64% | 1,653,817 | 1,992,952 | 2,184,403 | 1,115,313 |
其他流動資產 | 1,231,216 | -4.05% | 1,283,248 | 935,615 | 618,109 | 641,385 |
7,591,260 | 9.71% | 6,919,290 | 6,881,327 | 6,758,254 | 4,676,905 | |
流動負債 | ||||||
短期借款 | 875,061 | 213.25% | 279,349 | 283,351 | 409,531 | 402,152 |
應付票據 | 1,408,684 | 51.83% | 927,833 | 1,065,652 | 1,231,106 | 715,575 |
應付帳款 | 2,271,448 | 16.03% | 1,957,626 | 1,606,446 | 1,511,285 | 1,549,906 |
其他流動負債 | 719,057 | -32.27% | 1,061,659 | 867,678 | 782,219 | 365,984 |
5,274,250 | 24.79% | 4,226,467 | 3,823,128 | 3,934,141 | 3,033,616 | |
流動資產淨值 | 2,317,010 | -13.96% | 2,692,823 | 3,058,200 | 2,824,113 | 1,643,288 |
資產總額減流動負債 | 6,991,612 | 0.49% | 6,957,653 | 6,562,199 | 5,672,851 | 3,741,068 |
非流動負債 | ||||||
長期借款 | 312,495 | -28.61% | 437,748 | 581,500 | 475,020 | 200,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 126,461 | -15.86% | 150,307 | 158,073 | 80,956 | 26,445 |
438,956 | -25.35% | 588,055 | 739,573 | 555,976 | 226,445 | |
總權益 | ||||||
實收股本 | 1,246,835 | 0.00% | 1,246,835 | 1,269,535 | 1,256,978 | 1,135,217 |
儲備項目 | 5,305,600 | 5.31% | 5,038,082 | 4,459,699 | 3,771,337 | 2,322,040 |
股東權益 | 6,552,435 | 4.26% | 6,284,917 | 5,729,234 | 5,028,315 | 3,457,257 |
非控股權益 | 221 | -99.74% | 84,680 | 93,392 | 88,560 | 57,367 |