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 | 93,875 | -1.21% | 95,027 | 83,934 | 70,862 | 81,496 |
投資性房地產 | 0 | -- | 0 | 0 | 3,671 | 3,996 |
固定資產 | 4,795,988 | -12.16% | 5,459,751 | 4,645,088 | 4,192,642 | 3,979,442 |
在建工程 | 2,563,216 | 14.54% | 2,237,882 | 3,076,485 | 2,472,237 | 1,378,902 |
無形資產 | 523,014 | 6.09% | 493,002 | 508,732 | 512,296 | 506,296 |
商譽 | 5,898 | 0.00% | 5,898 | 5,898 | 5,898 | 49,952 |
其他非流動資產 | 443,710 | -3.01% | 457,502 | 299,905 | 232,922 | 416,407 |
8,425,701 | -3.70% | 8,749,062 | 8,620,041 | 7,490,529 | 6,416,491 | |
流動資產 | ||||||
貨幣資金 | 1,318,431 | 102.41% | 651,380 | 583,156 | 561,008 | 635,608 |
應收賬款 | 1,062,277 | -4.59% | 1,113,423 | 1,468,263 | 1,331,891 | 871,183 |
存貨 | 2,272,894 | -13.23% | 2,619,559 | 2,910,516 | 2,252,795 | 1,859,764 |
其他流動資產 | 569,769 | -26.35% | 773,590 | 1,426,684 | 1,005,557 | 625,364 |
5,223,372 | 1.27% | 5,157,952 | 6,388,619 | 5,151,252 | 3,991,919 | |
流動負債 | ||||||
短期借款 | 593,994 | -26.13% | 804,111 | 1,702,001 | 1,659,770 | 666,508 |
應付票據 | 781,618 | 2.68% | 761,206 | 1,310,622 | 1,076,857 | 643,239 |
應付帳款 | 849,591 | -16.57% | 1,018,304 | 1,605,276 | 1,599,645 | 1,036,731 |
其他流動負債 | 1,503,496 | 39.87% | 1,074,932 | 1,007,903 | 689,429 | 771,576 |
3,728,700 | 1.92% | 3,658,553 | 5,625,802 | 5,025,701 | 3,118,054 | |
流動資產淨值 | 1,494,672 | -0.32% | 1,499,399 | 762,818 | 125,551 | 873,864 |
資產總額減流動負債 | 9,920,372 | -3.20% | 10,248,461 | 9,382,859 | 7,616,079 | 7,290,356 |
非流動負債 | ||||||
長期借款 | 2,724,145 | -1.93% | 2,777,620 | 1,515,593 | 679,438 | 646,899 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 416,185 | -41.58% | 712,461 | 649,333 | 607,505 | 575,273 |
3,140,330 | -10.02% | 3,490,081 | 2,164,926 | 1,286,943 | 1,222,172 | |
總權益 | ||||||
實收股本 | 923,246 | 0.00% | 923,246 | 923,246 | 923,246 | 923,246 |
儲備項目 | 5,457,327 | -1.11% | 5,518,388 | 6,028,017 | 5,377,952 | 5,104,580 |
股東權益 | 6,380,573 | -0.95% | 6,441,634 | 6,951,263 | 6,301,198 | 6,027,827 |
非控股權益 | 399,469 | 26.12% | 316,746 | 266,669 | 27,938 | 40,357 |