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 | 2,257,899 | 7.75% | 2,095,496 | 1,940,288 | 1,886,707 | 1,902,113 |
投資性房地產 | 1,438,988 | 0.31% | 1,434,555 | 1,510,198 | 836,029 | 689,233 |
固定資產 | 1,575,852 | -5.72% | 1,671,543 | 1,728,634 | 1,548,213 | 1,229,367 |
在建工程 | 287,497 | 23.30% | 233,167 | 32,815 | 59,806 | 310,857 |
無形資產 | 299,139 | -3.57% | 310,221 | 314,932 | 305,538 | 220,189 |
商譽 | 128,427 | 0.00% | 128,427 | 139,446 | 141,735 | 76,737 |
其他非流動資產 | 2,787,948 | 0.98% | 2,760,926 | 2,604,658 | 1,998,664 | 1,150,573 |
8,775,751 | 1.64% | 8,634,335 | 8,270,971 | 6,776,693 | 5,579,070 | |
流動資產 | ||||||
貨幣資金 | 1,183,652 | -18.23% | 1,447,480 | 1,989,853 | 2,025,330 | 2,158,670 |
應收賬款 | 981,331 | -0.42% | 985,436 | 1,049,769 | 1,117,145 | 673,129 |
存貨 | 4,508,889 | 11.74% | 4,035,212 | 3,367,892 | 3,376,259 | 1,765,962 |
其他流動資產 | 773,362 | 53.99% | 502,213 | 299,031 | 317,405 | 388,958 |
7,447,235 | 6.84% | 6,970,341 | 6,706,545 | 6,836,139 | 4,986,720 | |
流動負債 | ||||||
短期借款 | 348,253 | 57.65% | 220,901 | 325,632 | 729,673 | 385,052 |
應付票據 | 10,470 | 16.15% | 9,014 | 12,000 | 0 | 0 |
應付帳款 | 795,048 | -1.24% | 805,002 | 813,869 | 760,974 | 358,782 |
其他流動負債 | 1,148,456 | -18.24% | 1,404,582 | 1,056,409 | 1,061,304 | 1,050,181 |
2,302,226 | -5.63% | 2,439,498 | 2,207,910 | 2,551,951 | 1,794,015 | |
流動資產淨值 | 5,145,008 | 13.56% | 4,530,843 | 4,498,634 | 4,284,188 | 3,192,705 |
資產總額減流動負債 | 13,920,760 | 5.74% | 13,165,178 | 12,769,606 | 11,060,881 | 8,771,774 |
非流動負債 | ||||||
長期借款 | 3,209,482 | 35.06% | 2,376,258 | 1,627,614 | 1,221,793 | 802,991 |
應付債券 | 1,318,422 | -1.14% | 1,333,576 | 1,836,801 | 1,119,215 | 502,926 |
其他非流動負債 | 1,107,257 | -3.79% | 1,150,915 | 953,507 | 896,088 | 519,256 |
5,635,160 | 15.93% | 4,860,749 | 4,417,922 | 3,237,096 | 1,825,173 | |
總權益 | ||||||
實收股本 | 1,210,604 | 0.00% | 1,210,604 | 1,210,604 | 1,210,604 | 1,210,604 |
儲備項目 | 5,962,213 | 0.38% | 5,939,547 | 5,649,650 | 5,215,078 | 4,636,999 |
股東權益 | 7,172,818 | 0.32% | 7,150,151 | 6,860,255 | 6,425,682 | 5,847,603 |
非控股權益 | 1,112,782 | -3.59% | 1,154,277 | 1,491,429 | 1,398,103 | 1,098,998 |