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 | 249,300 | -2.76% | 256,381 | 261,974 | 257,454 | 762,533 |
投資性房地產 | 134,337 | -2.67% | 138,026 | 178,748 | 198,855 | 174,408 |
固定資產 | 4,489,894 | 10.68% | 4,056,605 | 4,021,899 | 3,228,503 | 1,810,229 |
在建工程 | 1,101,315 | -17.78% | 1,339,403 | 1,163,689 | 1,829,413 | 4,060,389 |
無形資產 | 798,588 | -5.96% | 849,202 | 902,755 | 907,624 | 1,371,284 |
商譽 | 1,150,961 | 0.00% | 1,150,961 | 1,150,961 | 1,150,961 | 1,281,772 |
其他非流動資產 | 1,069,160 | 23.22% | 867,708 | 1,269,150 | 884,475 | 878,025 |
8,993,554 | 3.87% | 8,658,286 | 8,949,175 | 8,457,283 | 10,338,640 | |
流動資產 | ||||||
貨幣資金 | 4,743,076 | 69.98% | 2,790,320 | 5,328,112 | 2,869,536 | 1,581,236 |
應收賬款 | 739,106 | 53.63% | 481,099 | 461,210 | 379,528 | 397,292 |
存貨 | 8,565,175 | 3.67% | 8,261,871 | 7,541,816 | 6,798,583 | 4,638,497 |
其他流動資產 | 1,865,643 | -8.55% | 2,040,113 | 2,340,622 | 2,276,681 | 1,759,906 |
15,913,001 | 17.24% | 13,573,403 | 15,671,760 | 12,324,327 | 8,376,931 | |
流動負債 | ||||||
短期借款 | 2,140,473 | -22.44% | 2,759,647 | 6,264,332 | 4,016,009 | 2,929,503 |
應付票據 | 6,352,894 | 95.92% | 3,242,606 | 2,003,371 | 1,972,003 | 1,125,355 |
應付帳款 | 1,192,967 | -13.01% | 1,371,341 | 1,298,041 | 1,543,546 | 1,426,020 |
其他流動負債 | 2,942,831 | 26.91% | 2,318,855 | 2,111,337 | 2,163,525 | 2,613,394 |
12,629,165 | 30.30% | 9,692,449 | 11,677,082 | 9,695,082 | 8,094,271 | |
流動資產淨值 | 3,283,836 | -15.39% | 3,880,954 | 3,994,679 | 2,629,245 | 282,660 |
資產總額減流動負債 | 12,277,390 | -2.09% | 12,539,240 | 12,943,854 | 11,086,528 | 10,621,300 |
非流動負債 | ||||||
長期借款 | 605,211 | -41.07% | 1,027,007 | 1,611,350 | 909,250 | 1,436,210 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 338,875 | -4.14% | 353,526 | 495,590 | 273,355 | 272,064 |
944,086 | -31.61% | 1,380,533 | 2,106,940 | 1,182,605 | 1,708,274 | |
總權益 | ||||||
實收股本 | 5,219,271 | -0.48% | 5,244,192 | 5,369,796 | 5,369,796 | 5,369,796 |
儲備項目 | 5,958,551 | 4.56% | 5,698,465 | 5,244,872 | 4,317,289 | 2,331,557 |
股東權益 | 11,177,822 | 2.15% | 10,942,657 | 10,614,668 | 9,687,085 | 7,701,353 |
非控股權益 | 155,481 | -28.03% | 216,050 | 222,245 | 216,838 | 1,211,673 |