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 | 456,696 | -16.56% | 547,352 | 835,545 | 472,285 | 441,002 |
投資性房地產 | 1,175,352 | -1.75% | 1,196,280 | 1,235,412 | 1,048,440 | 3,560 |
固定資產 | 1,828,831 | -1.78% | 1,862,000 | 1,394,740 | 1,056,877 | 1,945,348 |
在建工程 | 402,758 | 38.48% | 290,847 | 405,053 | 487,481 | 93,313 |
無形資產 | 490,167 | -3.47% | 507,791 | 506,370 | 413,990 | 251,522 |
商譽 | 55,738 | 0.00% | 55,738 | 154,276 | 20,539 | 20,539 |
其他非流動資產 | 846,759 | 11.41% | 760,039 | 536,357 | 523,809 | 283,332 |
5,256,301 | 0.69% | 5,220,046 | 5,067,755 | 4,023,421 | 3,038,617 | |
流動資產 | ||||||
貨幣資金 | 3,072,402 | -20.00% | 3,840,666 | 3,613,432 | 3,754,223 | 2,437,321 |
應收賬款 | 2,256,300 | 22.77% | 1,837,758 | 1,855,988 | 1,073,192 | 754,751 |
存貨 | 1,418,406 | 1.40% | 1,398,802 | 1,903,017 | 1,706,754 | 927,421 |
其他流動資產 | 3,334,139 | -8.79% | 3,655,535 | 3,512,971 | 3,383,221 | 3,251,160 |
10,081,247 | -6.07% | 10,732,761 | 10,885,408 | 9,917,390 | 7,370,653 | |
流動負債 | ||||||
短期借款 | 221,536 | -59.38% | 545,331 | 903,945 | 349,498 | 400,394 |
應付票據 | 1,378,374 | -14.46% | 1,611,421 | 1,321,317 | 1,089,482 | 728,062 |
應付帳款 | 3,711,863 | -0.60% | 3,734,253 | 3,721,610 | 2,995,201 | 2,344,286 |
其他流動負債 | 2,994,284 | -12.08% | 3,405,542 | 3,363,849 | 3,307,834 | 2,360,320 |
8,306,057 | -10.65% | 9,296,547 | 9,310,721 | 7,742,015 | 5,833,062 | |
流動資產淨值 | 1,775,190 | 23.60% | 1,436,214 | 1,574,687 | 2,175,375 | 1,537,591 |
資產總額減流動負債 | 7,031,491 | 5.64% | 6,656,259 | 6,642,442 | 6,198,796 | 4,576,208 |
非流動負債 | ||||||
長期借款 | 439,989 | 3.03% | 427,053 | 628,080 | 348,476 | 100,000 |
應付債券 | 1,084,652 | 3.54% | 1,047,519 | 1,005,910 | 964,061 | 0 |
其他非流動負債 | 841,499 | 1.44% | 829,576 | 889,858 | 872,397 | 749,211 |
2,366,140 | 2.69% | 2,304,148 | 2,523,847 | 2,184,934 | 849,211 | |
總權益 | ||||||
實收股本 | 739,205 | 0.00% | 739,203 | 739,202 | 739,201 | 739,201 |
儲備項目 | 3,484,340 | 10.09% | 3,165,086 | 2,960,784 | 2,898,180 | 2,644,311 |
股東權益 | 4,223,545 | 8.18% | 3,904,289 | 3,699,987 | 3,637,381 | 3,383,512 |
非控股權益 | 441,806 | -1.34% | 447,823 | 418,608 | 376,481 | 343,485 |