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 | 9,672 | -5.60% | 10,246 | 12,099 | 13,933 | 16,251 |
投資性房地產 | 29,994 | 11.55% | 26,889 | 28,658 | 35,814 | 37,695 |
固定資產 | 7,534,791 | 2.96% | 7,317,967 | 5,872,842 | 4,727,840 | 3,733,568 |
在建工程 | 272,962 | 292.55% | 69,535 | 239,060 | 198,083 | 295,441 |
無形資產 | 1,031,217 | -0.77% | 1,039,201 | 1,047,939 | 948,013 | 793,985 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 967,276 | 2.93% | 939,706 | 750,168 | 554,302 | 446,828 |
9,845,913 | 4.70% | 9,403,544 | 7,950,765 | 6,477,985 | 5,323,767 | |
流動資產 | ||||||
貨幣資金 | 2,262,356 | 60.35% | 1,410,925 | 913,191 | 2,113,928 | 2,564,525 |
應收賬款 | 3,262,403 | 20.05% | 2,717,602 | 2,116,790 | 2,140,248 | 1,548,498 |
存貨 | 8,549,425 | 1.55% | 8,419,192 | 8,283,671 | 7,500,187 | 5,743,167 |
其他流動資產 | 1,616,107 | 21.24% | 1,333,027 | 1,325,044 | 1,343,814 | 1,027,356 |
15,690,292 | 13.04% | 13,880,745 | 12,638,696 | 13,098,177 | 10,883,545 | |
流動負債 | ||||||
短期借款 | 2,281,272 | 79.50% | 1,270,874 | 1,869,756 | 1,675,787 | 1,939,481 |
應付票據 | 3,772,609 | -6.32% | 4,027,204 | 3,033,201 | 3,652,354 | 2,276,139 |
應付帳款 | 370,864 | 0.32% | 369,693 | 732,997 | 805,022 | 1,219,550 |
其他流動負債 | 3,164,020 | 18.18% | 2,677,214 | 2,369,722 | 2,391,453 | 2,091,962 |
9,588,765 | 14.90% | 8,344,985 | 8,005,676 | 8,524,615 | 7,527,132 | |
流動資產淨值 | 6,101,527 | 10.22% | 5,535,761 | 4,633,020 | 4,573,562 | 3,356,413 |
資產總額減流動負債 | 15,947,439 | 6.75% | 14,939,304 | 12,583,785 | 11,051,547 | 8,680,179 |
非流動負債 | ||||||
長期借款 | 4,279,690 | 25.99% | 3,396,830 | 2,224,810 | 1,664,835 | 496,543 |
應付債券 | 1,483,171 | 2.05% | 1,453,356 | 1,399,837 | 1,341,284 | 1,532,884 |
其他非流動負債 | 691,211 | -22.78% | 895,105 | 699,314 | 774,640 | 672,775 |
6,454,072 | 12.34% | 5,745,292 | 4,323,962 | 3,780,760 | 2,702,202 | |
總權益 | ||||||
實收股本 | 690,011 | 0.00% | 690,011 | 690,011 | 530,777 | 523,719 |
儲備項目 | 8,803,356 | 3.52% | 8,504,001 | 7,569,812 | 6,740,010 | 5,454,258 |
股東權益 | 9,493,368 | 3.26% | 9,194,013 | 8,259,824 | 7,270,787 | 5,977,977 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |