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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 49,582 | 0.52% | 49,324 | 18,084 | 13,704 | 10,241 |
固定資產 | 2,956,139 | -0.80% | 2,980,036 | 2,679,818 | 2,842,298 | 2,929,952 |
在建工程 | 525,274 | 11.13% | 472,660 | 417,273 | 179,112 | 72,540 |
無形資產 | 1,305,301 | -1.28% | 1,322,194 | 1,370,562 | 1,391,509 | 948,720 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 570,517 | 1.46% | 562,294 | 552,135 | 531,233 | 472,488 |
5,406,813 | 0.38% | 5,386,508 | 5,037,873 | 4,957,857 | 4,433,942 | |
流動資產 | ||||||
貨幣資金 | 8,575,431 | 20.89% | 7,093,613 | 6,713,406 | 6,786,094 | 6,168,869 |
應收賬款 | 31,141 | 38.82% | 22,433 | 18,564 | 18,248 | 25,530 |
存貨 | 1,888,161 | 4.65% | 1,804,315 | 1,802,516 | 1,659,325 | 2,088,960 |
其他流動資產 | 123,418 | -41.53% | 211,075 | 375,177 | 96,341 | 290,599 |
10,618,151 | 16.28% | 9,131,436 | 8,909,663 | 8,560,008 | 8,573,958 | |
流動負債 | ||||||
短期借款 | 2,270,992 | 42.07% | 1,598,454 | 991,593 | 893,784 | 763,220 |
應付票據 | 169,330 | 23.88% | 136,693 | 107,352 | 137,295 | 152,304 |
應付帳款 | 785,391 | 61.14% | 487,388 | 408,752 | 353,574 | 362,554 |
其他流動負債 | 1,348,173 | 2.34% | 1,317,288 | 1,801,281 | 1,265,386 | 1,169,009 |
4,573,887 | 29.21% | 3,539,823 | 3,308,978 | 2,650,039 | 2,447,087 | |
流動資產淨值 | 6,044,264 | 8.10% | 5,591,613 | 5,600,684 | 5,909,969 | 6,126,871 |
資產總額減流動負債 | 11,451,076 | 4.31% | 10,978,121 | 10,638,557 | 10,867,825 | 10,560,813 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 500,000 | 500,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 881,782 | -6.00% | 938,106 | 969,260 | 1,023,725 | 1,077,735 |
881,782 | -6.00% | 938,106 | 969,260 | 1,523,725 | 1,577,735 | |
總權益 | ||||||
實收股本 | 2,213,328 | 0.00% | 2,213,328 | 2,213,328 | 2,213,328 | 2,213,328 |
儲備項目 | 8,292,183 | 6.83% | 7,762,311 | 7,404,281 | 7,068,549 | 6,711,140 |
股東權益 | 10,505,511 | 5.31% | 9,975,639 | 9,617,610 | 9,281,878 | 8,924,469 |
非控股權益 | 63,783 | -0.92% | 64,376 | 51,687 | 62,223 | 58,609 |