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 | 236,813 | -1.38% | 240,121 | 227,246 | 138,029 | 126,636 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,782,551 | 16.19% | 3,255,367 | 2,209,214 | 1,851,888 | 1,695,718 |
在建工程 | 1,263,878 | 16.42% | 1,085,573 | 1,230,966 | 157,132 | 135,286 |
無形資產 | 705,543 | -2.86% | 726,284 | 813,210 | 640,597 | 497,823 |
商譽 | 87,648 | 0.00% | 87,648 | 87,648 | 68,296 | 68,271 |
其他非流動資產 | 3,713,077 | -1.35% | 3,764,034 | 2,814,576 | 1,657,689 | 1,676,934 |
9,789,511 | 6.88% | 9,159,028 | 7,382,860 | 4,513,630 | 4,200,668 | |
流動資產 | ||||||
貨幣資金 | 5,569,900 | 16.07% | 4,798,698 | 4,033,706 | 3,072,182 | 2,903,508 |
應收賬款 | 6,031,338 | -5.82% | 6,403,822 | 5,766,499 | 4,286,290 | 3,257,040 |
存貨 | 6,138,774 | 19.80% | 5,124,366 | 4,969,666 | 4,151,008 | 4,840,774 |
其他流動資產 | 7,360,225 | 17.00% | 6,290,658 | 7,073,098 | 3,505,443 | 3,608,331 |
25,100,236 | 10.98% | 22,617,545 | 21,842,969 | 15,014,923 | 14,609,653 | |
流動負債 | ||||||
短期借款 | 1,509,426 | -26.79% | 2,061,810 | 1,682,860 | 711,253 | 1,034,855 |
應付票據 | 2,208,165 | 65.93% | 1,330,759 | 2,596,870 | 1,248,156 | 1,255,045 |
應付帳款 | 2,858,382 | -12.48% | 3,266,078 | 2,801,116 | 1,665,180 | 1,597,514 |
其他流動負債 | 3,295,986 | 8.44% | 3,039,386 | 3,004,154 | 2,539,778 | 2,743,822 |
9,871,958 | 1.79% | 9,698,033 | 10,084,999 | 6,164,367 | 6,631,236 | |
流動資產淨值 | 15,228,279 | 17.87% | 12,919,511 | 11,757,970 | 8,850,556 | 7,978,417 |
資產總額減流動負債 | 25,017,789 | 13.31% | 22,078,539 | 19,140,830 | 13,364,186 | 12,179,085 |
非流動負債 | ||||||
長期借款 | 3,127,026 | 203.46% | 1,030,444 | 551,772 | 239,000 | 570,250 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 940,955 | 4.52% | 900,249 | 467,306 | 309,342 | 234,941 |
4,067,981 | 110.70% | 1,930,693 | 1,019,078 | 548,342 | 805,191 | |
總權益 | ||||||
實收股本 | 1,023,856 | 0.00% | 1,023,856 | 1,026,953 | 957,854 | 957,854 |
儲備項目 | 19,102,250 | 4.40% | 18,297,416 | 16,239,362 | 11,515,397 | 10,119,918 |
股東權益 | 20,126,106 | 4.17% | 19,321,272 | 17,266,315 | 12,473,251 | 11,077,772 |
非控股權益 | 823,702 | -0.35% | 826,574 | 855,437 | 342,593 | 296,122 |