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 | 2,396,012 | -9.95% | 2,660,628 | 2,827,890 | 3,196,638 | 3,016,089 |
投資性房地產 | 1,481,424 | -16.88% | 1,782,290 | 1,805,112 | 1,346,912 | 1,194,426 |
固定資產 | 4,519,325 | -10.24% | 5,034,892 | 5,531,173 | 6,371,674 | 6,779,559 |
在建工程 | 705,468 | 0.41% | 702,577 | 700,464 | 698,902 | 560,991 |
無形資產 | 1,403,535 | -3.83% | 1,459,387 | 1,538,342 | 1,696,161 | 1,284,881 |
商譽 | 155,551 | 0.00% | 155,551 | 153,445 | 157,449 | 157,449 |
其他非流動資產 | 9,865,213 | -3.06% | 10,176,822 | 10,236,262 | 14,530,073 | 8,906,997 |
20,526,527 | -6.58% | 21,972,146 | 22,792,688 | 27,997,810 | 21,900,393 | |
流動資產 | ||||||
貨幣資金 | 3,174,190 | -39.32% | 5,230,884 | 9,204,235 | 19,698,837 | 31,596,796 |
應收賬款 | 5,222,760 | 1.56% | 5,142,767 | 5,214,446 | 6,472,832 | 5,399,329 |
存貨 | 118,971,091 | -12.45% | 135,885,797 | 168,210,587 | 192,555,763 | 187,562,480 |
其他流動資產 | 34,910,338 | -7.22% | 37,625,806 | 44,229,412 | 46,050,195 | 42,151,875 |
162,278,379 | -11.75% | 183,885,255 | 226,858,679 | 264,777,628 | 266,710,479 | |
流動負債 | ||||||
短期借款 | 45,805 | -34.21% | 69,624 | 461,889 | 813,029 | 1,969,123 |
應付票據 | 0 | -- | 0 | 501,874 | 4,430,612 | 8,104,786 |
應付帳款 | 28,261,827 | -1.84% | 28,791,489 | 27,526,490 | 27,549,005 | 25,408,356 |
其他流動負債 | 110,740,819 | -9.83% | 122,817,512 | 175,940,215 | 180,172,579 | 152,349,338 |
139,048,452 | -8.33% | 151,678,625 | 204,430,467 | 212,965,225 | 187,831,602 | |
流動資產淨值 | 23,229,928 | -27.87% | 32,206,630 | 22,428,213 | 51,812,403 | 78,878,877 |
資產總額減流動負債 | 43,756,454 | -19.24% | 54,178,776 | 45,220,901 | 79,810,213 | 100,779,270 |
非流動負債 | ||||||
長期借款 | 8,704,671 | -45.72% | 16,036,578 | 10,074,934 | 22,039,361 | 38,070,755 |
應付債券 | 6,349,245 | -21.76% | 8,114,934 | 6,558,784 | 8,039,980 | 9,314,101 |
其他非流動負債 | 3,252,877 | -11.10% | 3,658,827 | 3,510,609 | 4,312,852 | 1,633,049 |
18,306,793 | -34.17% | 27,810,338 | 20,144,327 | 34,392,193 | 49,017,905 | |
總權益 | ||||||
實收股本 | 4,348,164 | 0.00% | 4,348,164 | 4,348,164 | 4,348,164 | 4,348,164 |
儲備項目 | 17,887,955 | -7.04% | 19,243,077 | 18,942,608 | 35,494,376 | 41,991,365 |
股東權益 | 22,236,119 | -5.74% | 23,591,241 | 23,290,771 | 39,842,540 | 46,339,529 |
非控股權益 | 3,213,543 | 15.71% | 2,777,197 | 1,785,802 | 5,575,480 | 5,421,836 |