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 | 1,055,672 | -4.54% | 1,105,880 | 1,278,702 | 659,296 | 590,815 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,670,068 | 3.62% | 2,576,846 | 2,513,477 | 2,146,518 | 1,510,536 |
在建工程 | 318,600 | 28.40% | 248,138 | 185,573 | 436,212 | 568,684 |
無形資產 | 386,607 | 3.86% | 372,230 | 372,842 | 364,549 | 253,239 |
商譽 | 2,049 | 0.00% | 2,049 | 2,049 | 2,049 | 2,049 |
其他非流動資產 | 83,857 | 14.32% | 73,356 | 78,408 | 49,398 | 48,614 |
4,516,853 | 3.16% | 4,378,500 | 4,431,051 | 3,658,020 | 2,973,937 | |
流動資產 | ||||||
貨幣資金 | 2,060,309 | -52.23% | 4,313,419 | 1,980,792 | 1,273,335 | 1,243,304 |
應收賬款 | 1,527,197 | 36.88% | 1,115,742 | 961,227 | 835,230 | 520,163 |
存貨 | 3,818,105 | 56.36% | 2,441,932 | 1,999,237 | 1,490,157 | 1,385,537 |
其他流動資產 | 2,029,232 | 164.76% | 766,435 | 498,283 | 572,096 | 696,688 |
9,434,842 | 9.23% | 8,637,527 | 5,439,539 | 4,170,818 | 3,845,693 | |
流動負債 | ||||||
短期借款 | 711,940 | 0.80% | 706,301 | 393,620 | 175,064 | 83,541 |
應付票據 | 581,500 | -20.34% | 729,963 | 704,000 | 630,500 | 300,000 |
應付帳款 | 1,148,751 | 76.61% | 650,455 | 576,505 | 514,446 | 358,415 |
其他流動負債 | 3,287,362 | 7.04% | 3,071,099 | 1,249,683 | 972,777 | 875,275 |
5,729,553 | 11.08% | 5,157,819 | 2,923,807 | 2,292,786 | 1,617,232 | |
流動資產淨值 | 3,705,289 | 6.48% | 3,479,709 | 2,515,731 | 1,878,031 | 2,228,461 |
資產總額減流動負債 | 8,222,142 | 4.63% | 7,858,208 | 6,946,782 | 5,536,052 | 5,202,398 |
非流動負債 | ||||||
長期借款 | 81,048 | 19.25% | 67,964 | 200,185 | 40,048 | 48,057 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 322,668 | -4.64% | 338,366 | 317,731 | 234,901 | 204,287 |
403,716 | -0.64% | 406,331 | 517,917 | 274,949 | 252,344 | |
總權益 | ||||||
實收股本 | 977,171 | 0.00% | 977,171 | 977,171 | 977,171 | 964,549 |
儲備項目 | 6,605,248 | 5.39% | 6,267,245 | 5,240,941 | 4,119,379 | 3,840,425 |
股東權益 | 7,582,419 | 4.67% | 7,244,416 | 6,218,112 | 5,096,550 | 4,804,974 |
非控股權益 | 236,008 | 13.76% | 207,462 | 210,754 | 164,553 | 145,079 |