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 | 65,491 | -0.76% | 65,995 | 85,250 | 61,364 | 39,885 |
投資性房地產 | 62,318 | 15.02% | 54,182 | 28,588 | 23,910 | 25,816 |
固定資產 | 3,797,995 | 2.31% | 3,712,230 | 3,618,886 | 3,162,018 | 3,101,022 |
在建工程 | 987,210 | 29.02% | 765,141 | 523,562 | 591,835 | 215,229 |
無形資產 | 1,609,268 | -2.32% | 1,647,427 | 1,693,554 | 1,757,426 | 556,550 |
商譽 | 18,941 | 0.00% | 18,941 | 18,941 | 18,941 | 18,941 |
其他非流動資產 | 2,167,890 | 13.69% | 1,906,802 | 1,433,125 | 1,268,727 | 889,014 |
8,709,114 | 6.59% | 8,170,718 | 7,401,906 | 6,884,220 | 4,846,457 | |
流動資產 | ||||||
貨幣資金 | 1,565,076 | -55.21% | 3,494,534 | 2,113,513 | 2,710,213 | 2,556,506 |
應收賬款 | 1,060,680 | 6.61% | 994,888 | 1,305,694 | 1,028,045 | 840,460 |
存貨 | 476,693 | -15.46% | 563,837 | 636,437 | 741,103 | 492,746 |
其他流動資產 | 1,995,758 | 49.95% | 1,330,915 | 599,264 | 1,063,958 | 2,131,852 |
5,098,206 | -20.14% | 6,384,174 | 4,654,908 | 5,543,318 | 6,021,563 | |
流動負債 | ||||||
短期借款 | 2,185,545 | 8.10% | 2,021,870 | 872,113 | 1,302,389 | 979,731 |
應付票據 | 149,216 | -11.91% | 169,399 | 64,503 | 211,500 | 186,798 |
應付帳款 | 1,272,435 | -15.22% | 1,500,826 | 1,511,251 | 1,346,667 | 1,128,621 |
其他流動負債 | 2,035,606 | -20.30% | 2,553,957 | 2,131,932 | 2,432,683 | 1,740,571 |
5,642,802 | -9.66% | 6,246,051 | 4,579,799 | 5,293,237 | 4,035,721 | |
流動資產淨值 | (544,596) | -494.28% | 138,123 | 75,108 | 250,081 | 1,985,842 |
資產總額減流動負債 | 8,164,518 | -1.74% | 8,308,841 | 7,477,014 | 7,134,301 | 6,832,299 |
非流動負債 | ||||||
長期借款 | 727,897 | -16.12% | 867,813 | 1,269,583 | 1,016,606 | 96,498 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 161,982 | -0.34% | 162,528 | 163,743 | 181,494 | 113,473 |
889,879 | -13.63% | 1,030,341 | 1,433,326 | 1,198,100 | 209,971 | |
總權益 | ||||||
實收股本 | 963,047 | 0.00% | 963,047 | 912,370 | 912,370 | 912,370 |
儲備項目 | 6,009,607 | -0.71% | 6,052,359 | 4,870,022 | 4,728,282 | 5,210,471 |
股東權益 | 6,972,654 | -0.61% | 7,015,406 | 5,782,392 | 5,640,652 | 6,122,841 |
非控股權益 | 301,985 | 14.78% | 263,094 | 261,297 | 295,549 | 499,487 |