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 | 81,219 | -0.14% | 81,333 | 199,982 | 186,649 | 165,908 |
投資性房地產 | 1,614,296 | -- | 0 | 0 | 0 | 0 |
固定資產 | 10,861,042 | 3.91% | 10,452,504 | 8,563,291 | 5,609,590 | 4,755,146 |
在建工程 | 1,300,299 | -5.07% | 1,369,715 | 2,049,330 | 2,093,952 | 711,602 |
無形資產 | 2,337,619 | 3.06% | 2,268,297 | 2,191,235 | 1,653,573 | 1,491,341 |
商譽 | 344,571 | 0.00% | 344,571 | 150,280 | 140,908 | 68,258 |
其他非流動資產 | 4,460,624 | 9.37% | 4,078,409 | 5,090,364 | 4,453,166 | 1,266,963 |
20,999,669 | 12.93% | 18,594,830 | 18,244,483 | 14,137,839 | 8,459,217 | |
流動資產 | ||||||
貨幣資金 | 5,679,782 | -37.72% | 9,119,501 | 10,539,217 | 16,446,312 | 6,015,755 |
應收賬款 | 10,675,310 | 11.57% | 9,568,036 | 10,878,567 | 8,763,963 | 6,101,485 |
存貨 | 1,819,581 | -27.53% | 2,510,642 | 1,574,778 | 1,420,550 | 1,199,141 |
其他流動資產 | 8,257,619 | -27.44% | 11,380,985 | 9,353,728 | 8,964,563 | 6,071,051 |
26,432,292 | -18.87% | 32,579,164 | 32,346,290 | 35,595,388 | 19,387,431 | |
流動負債 | ||||||
短期借款 | 6,624,235 | 32.52% | 4,998,624 | 6,254,331 | 6,127,833 | 2,524,673 |
應付票據 | 264,191 | -67.71% | 818,241 | 588,253 | 2,325,289 | 528,605 |
應付帳款 | 3,232,377 | -7.09% | 3,479,052 | 3,900,934 | 3,617,787 | 3,114,708 |
其他流動負債 | 8,383,706 | -19.71% | 10,441,335 | 11,217,883 | 9,039,914 | 5,964,483 |
18,504,509 | -6.25% | 19,737,252 | 21,961,400 | 21,110,823 | 12,132,469 | |
流動資產淨值 | 7,927,783 | -38.27% | 12,841,911 | 10,384,890 | 14,484,566 | 7,254,962 |
資產總額減流動負債 | 28,927,452 | -7.98% | 31,436,741 | 28,629,373 | 28,622,404 | 15,714,180 |
非流動負債 | ||||||
長期借款 | 1,444,581 | -15.46% | 1,708,670 | 543,920 | 1,103,746 | 421,705 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 988,927 | -3.17% | 1,021,263 | 895,304 | 834,997 | 461,500 |
2,433,508 | -10.86% | 2,729,933 | 1,439,224 | 1,938,743 | 883,204 | |
總權益 | ||||||
實收股本 | 2,436,316 | -3.26% | 2,518,464 | 2,518,464 | 2,521,205 | 2,349,164 |
儲備項目 | 23,739,313 | -8.18% | 25,855,550 | 24,290,372 | 23,773,190 | 12,265,213 |
股東權益 | 26,175,629 | -7.75% | 28,374,015 | 26,808,836 | 26,294,395 | 14,614,377 |
非控股權益 | 318,315 | -4.35% | 332,794 | 381,312 | 389,266 | 216,598 |