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 | 352,780 | 1.24% | 348,464 | 304,316 | 284,881 | 339,886 |
投資性房地產 | 141,642 | -3.27% | 146,428 | 152,811 | 159,203 | 106,355 |
固定資產 | 6,201,399 | 27.74% | 4,854,748 | 2,670,325 | 1,981,949 | 1,737,789 |
在建工程 | 569,714 | -65.34% | 1,643,637 | 1,908,150 | 533,668 | 216,691 |
無形資產 | 289,081 | 20.06% | 240,775 | 167,794 | 147,439 | 112,949 |
商譽 | 407,717 | 24.59% | 327,250 | 276,983 | 236,119 | 243,707 |
其他非流動資產 | 1,519,150 | -1.03% | 1,534,959 | 1,684,243 | 940,810 | 528,185 |
9,481,484 | 4.23% | 9,096,261 | 7,164,622 | 4,284,070 | 3,285,562 | |
流動資產 | ||||||
貨幣資金 | 1,203,249 | -44.08% | 2,151,651 | 1,203,182 | 1,130,870 | 860,131 |
應收賬款 | 2,018,679 | 9.53% | 1,843,104 | 1,581,288 | 1,566,854 | 1,163,207 |
存貨 | 668,724 | 5.67% | 632,861 | 731,696 | 671,072 | 399,207 |
其他流動資產 | 1,418,968 | 17.12% | 1,211,523 | 1,215,236 | 649,352 | 455,709 |
5,309,621 | -9.07% | 5,839,138 | 4,731,402 | 4,018,148 | 2,878,254 | |
流動負債 | ||||||
短期借款 | 142,550 | -67.59% | 439,785 | 1,011,360 | 1,342,367 | 815,180 |
應付票據 | 323,706 | 14.45% | 282,835 | 352,328 | 311,047 | 194,338 |
應付帳款 | 1,447,496 | -10.80% | 1,622,695 | 1,386,791 | 745,216 | 517,709 |
其他流動負債 | 2,197,650 | 31.11% | 1,676,148 | 731,202 | 560,322 | 303,485 |
4,111,402 | 2.24% | 4,021,463 | 3,481,681 | 2,958,951 | 1,830,712 | |
流動資產淨值 | 1,198,219 | -34.08% | 1,817,675 | 1,249,722 | 1,059,197 | 1,047,541 |
資產總額減流動負債 | 10,679,702 | -2.15% | 10,913,936 | 8,414,344 | 5,343,267 | 4,333,104 |
非流動負債 | ||||||
長期借款 | 3,293,301 | 12.31% | 2,932,388 | 970,616 | 751,678 | 364,800 |
應付債券 | 0 | -100.00% | 257,064 | 249,689 | 240,753 | 315,260 |
其他非流動負債 | 1,477,172 | 4.21% | 1,417,473 | 164,573 | 64,968 | 74,317 |
4,770,473 | 3.55% | 4,606,924 | 1,384,879 | 1,057,399 | 754,377 | |
總權益 | ||||||
實收股本 | 1,689,598 | 0.00% | 1,689,595 | 1,689,546 | 1,487,931 | 1,487,908 |
儲備項目 | 3,411,426 | -6.39% | 3,644,345 | 4,849,011 | 2,274,453 | 1,801,374 |
股東權益 | 5,101,023 | -4.37% | 5,333,940 | 6,538,558 | 3,762,384 | 3,289,282 |
非控股權益 | 808,207 | -16.94% | 973,071 | 490,907 | 523,484 | 289,444 |