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 | 305,955 | -5.01% | 322,090 | 334,551 | 360,170 | 394,175 |
投資性房地產 | 117,301 | -1.47% | 119,051 | 122,089 | 186,153 | 110,500 |
固定資產 | 5,893,365 | 14.90% | 5,128,969 | 5,110,112 | 4,171,291 | 1,296,126 |
在建工程 | 1,026,581 | -17.61% | 1,246,059 | 473,404 | 1,063,517 | 855,251 |
無形資產 | 773,538 | 15.19% | 671,520 | 763,559 | 437,789 | 418,060 |
商譽 | 3,324 | 0.00% | 3,324 | 3,324 | 3,324 | 0 |
其他非流動資產 | 544,007 | -14.51% | 636,344 | 853,447 | 984,141 | 706,278 |
8,664,071 | 6.60% | 8,127,356 | 7,660,486 | 7,206,385 | 3,780,390 | |
流動資產 | ||||||
貨幣資金 | 1,360,467 | -29.18% | 1,921,140 | 1,334,790 | 950,835 | 1,651,597 |
應收賬款 | 2,531,513 | 48.78% | 1,701,507 | 1,542,903 | 1,643,599 | 365,167 |
存貨 | 624,858 | 4.24% | 599,448 | 455,526 | 477,764 | 549,892 |
其他流動資產 | 1,557,843 | 42.05% | 1,096,671 | 792,488 | 731,678 | 1,003,043 |
6,074,680 | 14.21% | 5,318,766 | 4,125,707 | 3,803,875 | 3,569,700 | |
流動負債 | ||||||
短期借款 | 550,745 | -9.81% | 610,628 | 397,155 | 797,437 | 698,684 |
應付票據 | 244,760 | -22.53% | 315,936 | 292,683 | 278,781 | 545,702 |
應付帳款 | 2,826,534 | 21.96% | 2,317,623 | 1,217,509 | 794,486 | 1,229,518 |
其他流動負債 | 2,656,393 | 17.84% | 2,254,240 | 1,863,438 | 1,584,064 | 925,780 |
6,278,432 | 14.19% | 5,498,426 | 3,770,785 | 3,454,768 | 3,399,685 | |
流動資產淨值 | (203,751) | 13.41% | (179,660) | 354,922 | 349,108 | 170,015 |
資產總額減流動負債 | 8,460,320 | 6.45% | 7,947,696 | 8,015,408 | 7,555,492 | 3,950,405 |
非流動負債 | ||||||
長期借款 | 5,370,693 | 42.88% | 3,758,934 | 3,206,930 | 1,502,351 | 488,367 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 682,242 | -57.70% | 1,612,941 | 1,965,478 | 1,695,520 | 702,610 |
6,052,935 | 12.68% | 5,371,875 | 5,172,408 | 3,197,871 | 1,190,977 | |
總權益 | ||||||
實收股本 | 769,169 | 0.00% | 769,169 | 769,169 | 769,169 | 769,169 |
儲備項目 | 394,695 | -39.60% | 653,513 | 993,259 | 2,548,458 | 1,951,946 |
股東權益 | 1,163,864 | -18.19% | 1,422,681 | 1,762,428 | 3,317,627 | 2,721,114 |
非控股權益 | 1,243,521 | 7.84% | 1,153,139 | 1,080,572 | 1,039,995 | 38,314 |