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 | 444,616 | 271.75% | 119,602 | 138,423 | 143,839 | 60,708 |
投資性房地產 | 35,444 | 95.26% | 18,152 | 2,859 | 0 | 0 |
固定資產 | 2,675,704 | -3.20% | 2,764,144 | 3,302,208 | 2,423,385 | 2,673,360 |
在建工程 | 154,462 | -55.06% | 343,674 | 495,199 | 873,275 | 460,743 |
無形資產 | 4,355,366 | -2.84% | 4,482,828 | 5,616,515 | 5,662,382 | 6,214,399 |
商譽 | 5,079,640 | -0.99% | 5,130,490 | 13,107,432 | 12,047,423 | 12,211,177 |
其他非流動資產 | 5,765,301 | 4.05% | 5,540,631 | 3,899,921 | 3,353,271 | 2,711,414 |
18,510,532 | 0.60% | 18,399,521 | 26,562,556 | 24,503,576 | 24,331,801 | |
流動資產 | ||||||
貨幣資金 | 6,250,198 | -15.57% | 7,402,426 | 7,855,141 | 9,750,404 | 7,043,110 |
應收賬款 | 4,381,344 | 15.13% | 3,805,614 | 3,729,549 | 3,027,772 | 2,528,261 |
存貨 | 6,264,274 | 6.69% | 5,871,426 | 5,912,420 | 4,068,365 | 3,406,194 |
其他流動資產 | 2,222,594 | -20.46% | 2,794,236 | 1,968,974 | 2,234,946 | 2,378,906 |
19,118,410 | -3.80% | 19,873,703 | 19,466,084 | 19,081,487 | 15,356,470 | |
流動負債 | ||||||
短期借款 | 735,103 | -38.41% | 1,193,638 | 1,734,947 | 1,190,319 | 1,754,737 |
應付票據 | 6,657 | -24.32% | 8,796 | 95,832 | 96,000 | 80,793 |
應付帳款 | 4,399,148 | 5.97% | 4,151,407 | 4,532,026 | 4,212,739 | 3,335,369 |
其他流動負債 | 6,888,637 | 8.59% | 6,343,460 | 6,346,057 | 7,564,931 | 9,966,160 |
12,029,545 | 2.84% | 11,697,301 | 12,708,863 | 13,063,989 | 15,137,059 | |
流動資產淨值 | 7,088,864 | -13.30% | 8,176,402 | 6,757,221 | 6,017,498 | 219,412 |
資產總額減流動負債 | 25,599,396 | -3.67% | 26,575,923 | 33,319,777 | 30,521,074 | 24,551,213 |
非流動負債 | ||||||
長期借款 | 9,274,465 | -16.67% | 11,129,828 | 8,464,140 | 7,486,585 | 7,040,231 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,545,921 | -3.09% | 5,723,036 | 6,108,548 | 4,658,477 | 4,565,545 |
14,820,385 | -12.06% | 16,852,863 | 14,572,687 | 12,145,062 | 11,605,775 | |
總權益 | ||||||
實收股本 | 1,414,406 | -0.14% | 1,416,373 | 1,416,034 | 1,410,937 | 1,074,540 |
儲備項目 | 8,955,982 | 10.96% | 8,071,197 | 14,457,674 | 12,882,447 | 7,317,765 |
股東權益 | 10,370,388 | 9.30% | 9,487,571 | 15,873,708 | 14,293,384 | 8,392,305 |
非控股權益 | 408,623 | 73.52% | 235,489 | 2,873,381 | 4,082,628 | 4,553,133 |