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 | 564,592 | 1.46% | 556,491 | 479,586 | 452,145 | 718,074 |
投資性房地產 | 61,315 | -1.69% | 62,372 | 60,989 | 13,414 | 13,746 |
固定資產 | 8,600,765 | 4.48% | 8,231,601 | 8,202,004 | 8,225,358 | 8,350,809 |
在建工程 | 1,323,370 | -9.34% | 1,459,678 | 1,406,518 | 1,310,152 | 949,302 |
無形資產 | 669,715 | 3.48% | 647,190 | 623,011 | 622,311 | 573,081 |
商譽 | 124,448 | 0.00% | 124,448 | 144,920 | 151,718 | 166,870 |
其他非流動資產 | 138,947 | -10.27% | 154,850 | 217,166 | 200,001 | 298,223 |
11,483,151 | 2.19% | 11,236,629 | 11,134,194 | 10,975,099 | 11,070,105 | |
流動資產 | ||||||
貨幣資金 | 890,174 | 8.63% | 819,437 | 1,045,809 | 1,150,552 | 1,173,480 |
應收賬款 | 132,136 | -15.54% | 156,457 | 268,127 | 393,658 | 558,074 |
存貨 | 286,014 | 0.79% | 283,769 | 188,472 | 216,856 | 201,382 |
其他流動資產 | 160,086 | -50.00% | 320,140 | 390,833 | 257,145 | 316,070 |
1,468,410 | -7.05% | 1,579,803 | 1,893,242 | 2,018,211 | 2,249,006 | |
流動負債 | ||||||
短期借款 | 542,725 | -11.73% | 614,824 | 449,717 | 613,525 | 1,141,139 |
應付票據 | 96,217 | 60.36% | 60,000 | 0 | 0 | 20,117 |
應付帳款 | 929,834 | -11.13% | 1,046,232 | 1,767,029 | 1,776,524 | 2,060,643 |
其他流動負債 | 2,077,970 | -33.77% | 3,137,300 | 3,047,653 | 1,882,432 | 1,967,152 |
3,646,746 | -24.94% | 4,858,355 | 5,264,399 | 4,272,481 | 5,189,051 | |
流動資產淨值 | (2,178,336) | -33.56% | (3,278,552) | (3,371,157) | (2,254,270) | (2,940,045) |
資產總額減流動負債 | 9,304,815 | 16.92% | 7,958,077 | 7,763,037 | 8,720,829 | 8,130,060 |
非流動負債 | ||||||
長期借款 | 911,541 | 6.68% | 854,430 | 401,548 | 865,949 | 686,131 |
應付債券 | 1,211,747 | 563.23% | 182,705 | 512,177 | 1,021,030 | 508,853 |
其他非流動負債 | 65,603 | -1.25% | 66,434 | 246,758 | 196,757 | 532,505 |
2,188,891 | 98.35% | 1,103,569 | 1,160,483 | 2,083,736 | 1,727,489 | |
總權益 | ||||||
實收股本 | 1,112,075 | 0.00% | 1,112,075 | 1,112,075 | 1,112,075 | 1,112,075 |
儲備項目 | 5,702,921 | 4.67% | 5,448,505 | 5,208,315 | 5,251,751 | 5,035,904 |
股東權益 | 6,814,996 | 3.88% | 6,560,580 | 6,320,391 | 6,363,827 | 6,147,980 |
非控股權益 | 300,928 | 2.38% | 293,927 | 282,163 | 273,266 | 254,591 |