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 | 297,170 | -4.29% | 310,477 | 283,500 | 299,804 | 411,001 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 11,118,979 | 14.41% | 9,718,368 | 7,108,821 | 5,351,952 | 5,522,273 |
在建工程 | 380,423 | -66.85% | 1,147,604 | 2,397,161 | 908,967 | 1,193,646 |
無形資產 | 1,001,140 | 12.28% | 891,609 | 525,460 | 373,390 | 322,963 |
商譽 | 1,905,471 | 0.00% | 1,905,471 | 0 | 0 | 0 |
其他非流動資產 | 821,078 | 10.07% | 745,926 | 1,374,970 | 1,728,475 | 664,075 |
15,524,261 | 5.47% | 14,719,454 | 11,689,912 | 8,662,588 | 8,113,959 | |
流動資產 | ||||||
貨幣資金 | 677,084 | -17.69% | 822,636 | 1,163,266 | 738,524 | 710,464 |
應收賬款 | 4,964,030 | -2.22% | 5,076,687 | 4,089,620 | 3,966,698 | 3,269,099 |
存貨 | 2,768,995 | 21.71% | 2,275,070 | 1,244,151 | 975,718 | 1,122,863 |
其他流動資產 | 1,475,664 | 4.16% | 1,416,716 | 1,695,733 | 1,356,807 | 1,531,880 |
9,885,772 | 3.07% | 9,591,109 | 8,192,771 | 7,037,748 | 6,634,305 | |
流動負債 | ||||||
短期借款 | 2,764,359 | 52.33% | 1,814,664 | 2,695,255 | 2,117,451 | 2,404,985 |
應付票據 | 344,279 | -1.69% | 350,198 | 468,694 | 399,928 | 482,477 |
應付帳款 | 3,270,560 | -9.19% | 3,601,507 | 2,224,244 | 1,234,174 | 1,719,488 |
其他流動負債 | 2,762,750 | 25.91% | 2,194,299 | 1,372,293 | 962,118 | 805,931 |
9,141,949 | 14.84% | 7,960,668 | 6,760,487 | 4,713,671 | 5,412,882 | |
流動資產淨值 | 743,823 | -54.38% | 1,630,441 | 1,432,284 | 2,324,077 | 1,221,424 |
資產總額減流動負債 | 16,268,084 | -0.50% | 16,349,896 | 13,122,196 | 10,986,665 | 9,335,383 |
非流動負債 | ||||||
長期借款 | 6,358,419 | -2.32% | 6,509,478 | 3,924,570 | 2,159,725 | 2,203,459 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 808,163 | -10.90% | 907,069 | 884,381 | 976,928 | 242,136 |
7,166,581 | -3.37% | 7,416,546 | 4,808,951 | 3,136,653 | 2,445,594 | |
總權益 | ||||||
實收股本 | 1,796,879 | 0.00% | 1,796,879 | 1,802,509 | 1,802,509 | 1,779,019 |
儲備項目 | 7,247,087 | 2.23% | 7,088,666 | 6,449,687 | 5,973,847 | 4,901,096 |
股東權益 | 9,043,966 | 1.78% | 8,885,545 | 8,252,196 | 7,776,356 | 6,680,116 |
非控股權益 | 57,537 | 20.36% | 47,804 | 61,048 | 73,656 | 209,673 |