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 | 1,833,654 | 11.08% | 1,650,690 | 1,277,897 | 1,104,502 | 1,130,944 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 21,093,232 | 19.27% | 17,684,962 | 13,476,629 | 10,222,696 | 9,119,014 |
在建工程 | 9,093,872 | 233.05% | 2,730,458 | 3,651,885 | 2,968,177 | 1,672,610 |
無形資產 | 2,280,362 | -2.38% | 2,335,936 | 2,113,039 | 1,808,776 | 1,764,212 |
商譽 | 53,356 | -10.64% | 59,711 | 82,708 | 84,642 | 88,583 |
其他非流動資產 | 5,135,001 | 43.01% | 3,590,627 | 1,482,607 | 1,185,971 | 801,304 |
39,489,476 | 40.77% | 28,052,383 | 22,084,766 | 17,374,763 | 14,576,668 | |
流動資產 | ||||||
貨幣資金 | 3,323,184 | -40.05% | 5,543,512 | 5,353,993 | 3,682,847 | 4,423,129 |
應收賬款 | 6,046,465 | -12.66% | 6,923,189 | 5,339,305 | 4,124,952 | 2,546,194 |
存貨 | 8,498,203 | 2.43% | 8,296,814 | 7,662,480 | 6,264,897 | 5,812,684 |
其他流動資產 | 4,703,685 | 23.25% | 3,816,481 | 3,689,064 | 2,934,828 | 2,349,626 |
22,571,537 | -8.17% | 24,579,996 | 22,044,842 | 17,007,524 | 15,131,634 | |
流動負債 | ||||||
短期借款 | 7,667,416 | 16.11% | 6,603,790 | 4,393,788 | 5,595,106 | 6,643,381 |
應付票據 | 5,176,987 | 39.36% | 3,714,777 | 2,983,928 | 3,528,617 | 3,349,078 |
應付帳款 | 1,608,704 | -6.16% | 1,714,374 | 948,371 | 744,240 | 498,769 |
其他流動負債 | 13,901,892 | 36.62% | 10,175,351 | 6,765,021 | 4,031,323 | 3,093,417 |
28,354,998 | 27.68% | 22,208,292 | 15,091,107 | 13,899,286 | 13,584,645 | |
流動資產淨值 | (5,783,461) | -343.85% | 2,371,705 | 6,953,734 | 3,108,238 | 1,546,989 |
資產總額減流動負債 | 33,706,014 | 10.79% | 30,424,088 | 29,038,500 | 20,483,001 | 16,123,657 |
非流動負債 | ||||||
長期借款 | 9,214,654 | 17.20% | 7,862,633 | 7,507,739 | 3,836,667 | 911,498 |
應付債券 | 308,205 | 3.24% | 298,545 | 0 | 0 | 498,010 |
其他非流動負債 | 1,119,523 | 100.00% | 559,768 | 659,266 | 837,684 | 628,180 |
10,642,382 | 22.03% | 8,720,946 | 8,167,005 | 4,674,351 | 2,037,688 | |
總權益 | ||||||
實收股本 | 5,131,292 | -0.08% | 5,135,587 | 5,135,587 | 4,783,522 | 4,783,522 |
儲備項目 | 14,097,522 | 3.46% | 13,625,945 | 13,348,276 | 9,442,423 | 8,526,148 |
股東權益 | 19,228,814 | 2.49% | 18,761,532 | 18,483,862 | 14,225,946 | 13,309,671 |
非控股權益 | 3,834,819 | 30.36% | 2,941,610 | 2,387,633 | 1,582,704 | 776,298 |