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 | 332,115 | -18.83% | 409,147 | 396,573 | 193,950 | 159,008 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 15,747,999 | -1.03% | 15,912,258 | 15,128,867 | 13,165,952 | 9,037,038 |
在建工程 | 4,738,386 | 33.78% | 3,541,918 | 4,369,961 | 2,420,130 | 1,262,506 |
無形資產 | 353,910 | 8.21% | 327,049 | 359,255 | 318,347 | 352,256 |
商譽 | 1,109,706 | -0.68% | 1,117,318 | 1,095,052 | 964,392 | 1,005,885 |
其他非流動資產 | 1,518,675 | 9.58% | 1,385,873 | 1,152,097 | 893,073 | 543,281 |
23,800,792 | 4.88% | 22,693,563 | 22,501,805 | 17,955,844 | 12,359,975 | |
流動資產 | ||||||
貨幣資金 | 5,182,103 | 15.99% | 4,467,794 | 4,242,063 | 4,180,828 | 4,120,997 |
應收賬款 | 4,733,257 | 21.74% | 3,888,080 | 4,625,761 | 2,250,665 | 1,793,745 |
存貨 | 3,649,735 | 16.15% | 3,142,227 | 3,476,688 | 2,111,858 | 1,449,263 |
其他流動資產 | 706,185 | 2.94% | 686,047 | 788,957 | 601,872 | 1,506,771 |
14,271,281 | 17.13% | 12,184,147 | 13,133,470 | 9,145,222 | 8,870,776 | |
流動負債 | ||||||
短期借款 | 2,787,779 | -27.78% | 3,859,972 | 4,249,417 | 3,635,509 | 3,563,893 |
應付票據 | 0 | -- | 0 | 0 | 20,000 | 0 |
應付帳款 | 5,091,923 | 33.47% | 3,815,033 | 6,032,390 | 4,047,665 | 2,562,523 |
其他流動負債 | 6,037,128 | 13.65% | 5,312,144 | 3,466,294 | 2,554,904 | 1,094,989 |
13,916,830 | 7.16% | 12,987,149 | 13,748,101 | 10,258,078 | 7,221,404 | |
流動資產淨值 | 354,451 | -144.14% | (803,001) | (614,632) | (1,112,856) | 1,649,371 |
資產總額減流動負債 | 24,155,242 | 10.35% | 21,890,561 | 21,887,173 | 16,842,988 | 14,009,347 |
非流動負債 | ||||||
長期借款 | 7,419,744 | 23.61% | 6,002,589 | 6,025,652 | 4,207,245 | 2,448,812 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,299,737 | 8.84% | 1,194,130 | 1,302,052 | 1,613,348 | 1,545,585 |
8,719,481 | 21.16% | 7,196,719 | 7,327,705 | 5,820,593 | 3,994,397 | |
總權益 | ||||||
實收股本 | 1,517,597 | 0.05% | 1,516,825 | 1,513,237 | 1,329,037 | 1,329,037 |
儲備項目 | 12,949,090 | 4.43% | 12,400,316 | 12,318,380 | 9,112,950 | 8,249,546 |
股東權益 | 14,466,687 | 3.95% | 13,917,142 | 13,831,617 | 10,441,987 | 9,578,583 |
非控股權益 | 969,075 | 24.77% | 776,700 | 727,852 | 580,408 | 436,367 |