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 | 24,758 | 2.49% | 24,156 | 18,556 | 101,655 | 101,126 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,686,124 | 7.74% | 5,277,823 | 5,133,629 | 4,424,640 | 3,631,952 |
在建工程 | 2,273,387 | 23.66% | 1,838,409 | 1,409,696 | 1,122,015 | 1,247,049 |
無形資產 | 483,418 | 6.79% | 452,682 | 415,629 | 259,403 | 231,415 |
商譽 | 69,482 | 0.00% | 69,482 | 61,852 | 0 | 0 |
其他非流動資產 | 168,869 | -8.71% | 184,972 | 209,262 | 154,365 | 119,832 |
8,706,038 | 10.94% | 7,847,524 | 7,248,625 | 6,062,078 | 5,331,375 | |
流動資產 | ||||||
貨幣資金 | 1,049,955 | 5.73% | 993,062 | 1,605,056 | 463,087 | 399,384 |
應收賬款 | 2,382,504 | 18.16% | 2,016,402 | 1,750,164 | 1,288,838 | 1,027,197 |
存貨 | 1,777,095 | -2.59% | 1,824,310 | 1,823,359 | 1,530,880 | 1,158,796 |
其他流動資產 | 587,012 | 19.83% | 489,870 | 467,875 | 478,587 | 614,179 |
5,796,566 | 8.88% | 5,323,645 | 5,646,455 | 3,761,393 | 3,199,556 | |
流動負債 | ||||||
短期借款 | 1,507,006 | 71.72% | 877,583 | 1,034,799 | 1,891,511 | 1,384,814 |
應付票據 | 793,733 | 29.63% | 612,320 | 613,271 | 438,272 | 351,477 |
應付帳款 | 1,559,035 | 10.14% | 1,415,541 | 1,267,934 | 1,041,989 | 781,508 |
其他流動負債 | 546,006 | -37.90% | 879,298 | 926,693 | 607,424 | 458,147 |
4,405,780 | 16.41% | 3,784,742 | 3,842,697 | 3,979,196 | 2,975,946 | |
流動資產淨值 | 1,390,787 | -9.62% | 1,538,904 | 1,803,758 | (217,803) | 223,610 |
資產總額減流動負債 | 10,096,825 | 7.57% | 9,386,427 | 9,052,383 | 5,844,275 | 5,554,985 |
非流動負債 | ||||||
長期借款 | 654,149 | 13.63% | 575,663 | 1,143,068 | 523,516 | 735,797 |
應付債券 | 0 | -- | 0 | 0 | 0 | 879,856 |
其他非流動負債 | 529,000 | 11.85% | 472,951 | 425,581 | 328,226 | 263,094 |
1,183,149 | 12.83% | 1,048,614 | 1,568,649 | 851,741 | 1,878,747 | |
總權益 | ||||||
實收股本 | 846,407 | -0.81% | 853,331 | 850,397 | 777,692 | 677,960 |
儲備項目 | 7,664,409 | 7.79% | 7,110,283 | 6,499,148 | 4,096,248 | 2,892,492 |
股東權益 | 8,510,816 | 6.87% | 7,963,614 | 7,349,545 | 4,873,940 | 3,570,452 |
非控股權益 | 402,860 | 7.66% | 374,200 | 134,189 | 118,594 | 105,787 |