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 | 148,236 | -27.09% | 203,325 | 190,404 | 174,298 | 91,528 |
投資性房地產 | 33,359 | -9.17% | 36,727 | 92,585 | 96,009 | 114,852 |
固定資產 | 7,794,014 | 17.08% | 6,657,271 | 6,608,704 | 5,264,882 | 4,252,555 |
在建工程 | 3,431,789 | 12.63% | 3,046,957 | 986,866 | 535,045 | 1,135,861 |
無形資產 | 512,704 | -0.50% | 515,302 | 369,569 | 375,399 | 350,507 |
商譽 | 261,736 | 0.00% | 261,736 | 0 | 0 | 0 |
其他非流動資產 | 346,521 | -35.09% | 533,871 | 422,317 | 373,466 | 315,369 |
12,528,359 | 11.31% | 11,255,189 | 8,670,443 | 6,819,100 | 6,260,672 | |
流動資產 | ||||||
貨幣資金 | 2,974,545 | -11.10% | 3,345,961 | 3,292,159 | 1,565,958 | 1,497,415 |
應收賬款 | 1,814,958 | 8.78% | 1,668,396 | 1,515,056 | 1,534,005 | 1,195,247 |
存貨 | 2,040,017 | -18.28% | 2,496,483 | 2,071,430 | 2,432,280 | 1,972,344 |
其他流動資產 | 4,634,877 | 20.25% | 3,854,287 | 3,689,359 | 3,695,928 | 3,509,742 |
11,464,397 | 0.87% | 11,365,127 | 10,568,003 | 9,228,171 | 8,174,748 | |
流動負債 | ||||||
短期借款 | 259,133 | -47.49% | 493,485 | 320,205 | 0 | 0 |
應付票據 | 390,843 | 47.62% | 264,756 | 186,227 | 278,765 | 255,656 |
應付帳款 | 2,138,908 | 22.45% | 1,746,692 | 1,448,904 | 1,395,114 | 1,312,110 |
其他流動負債 | 6,497,363 | 9.08% | 5,956,784 | 4,436,808 | 4,325,765 | 4,547,798 |
9,286,247 | 9.74% | 8,461,717 | 6,392,144 | 5,999,644 | 6,115,563 | |
流動資產淨值 | 2,178,151 | -24.98% | 2,903,410 | 4,175,859 | 3,228,527 | 2,059,184 |
資產總額減流動負債 | 14,706,509 | 3.87% | 14,158,599 | 12,846,302 | 10,047,627 | 8,319,857 |
非流動負債 | ||||||
長期借款 | 3,166,809 | 16.71% | 2,713,437 | 2,539,312 | 1,851,340 | 1,171,468 |
應付債券 | 1,107,095 | 2.52% | 1,079,902 | 1,041,961 | 0 | 0 |
其他非流動負債 | 267,620 | -5.61% | 283,518 | 305,684 | 340,940 | 316,141 |
4,541,524 | 11.40% | 4,076,858 | 3,886,956 | 2,192,280 | 1,487,609 | |
總權益 | ||||||
實收股本 | 983,889 | -0.04% | 984,311 | 984,542 | 964,604 | 964,604 |
儲備項目 | 8,004,829 | 1.16% | 7,913,119 | 7,207,074 | 6,359,091 | 5,389,416 |
股東權益 | 8,988,718 | 1.03% | 8,897,429 | 8,191,616 | 7,323,695 | 6,354,019 |
非控股權益 | 1,176,267 | -0.68% | 1,184,312 | 767,730 | 531,652 | 478,228 |