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 | 2,474 | -0.32% | 2,482 | 2,497 | 0 | 0 |
投資性房地產 | 23,362 | -5.88% | 24,822 | 23,348 | 24,269 | 10,260 |
固定資產 | 5,943,729 | 2.22% | 5,814,542 | 4,625,113 | 3,767,045 | 2,927,715 |
在建工程 | 1,360,710 | -7.47% | 1,470,586 | 1,574,300 | 1,950,314 | 1,371,420 |
無形資產 | 721,234 | -3.00% | 743,520 | 724,012 | 660,503 | 480,412 |
商譽 | 111,072 | -4.04% | 115,749 | 0 | 0 | 0 |
其他非流動資產 | 2,267,929 | 0.18% | 2,263,879 | 2,137,204 | 900,577 | 1,243,101 |
10,430,510 | -0.05% | 10,435,581 | 9,086,473 | 7,302,708 | 6,032,908 | |
流動資產 | ||||||
貨幣資金 | 907,309 | -3.53% | 940,512 | 1,904,276 | 995,260 | 1,336,983 |
應收賬款 | 2,778,343 | 15.71% | 2,401,186 | 1,726,807 | 1,610,673 | 1,132,781 |
存貨 | 1,940,906 | -21.06% | 2,458,692 | 2,021,822 | 1,672,746 | 1,580,345 |
其他流動資產 | 557,017 | -25.07% | 743,355 | 1,601,283 | 1,323,456 | 1,409,321 |
6,183,575 | -5.50% | 6,543,746 | 7,254,187 | 5,602,135 | 5,459,430 | |
流動負債 | ||||||
短期借款 | 600,285 | -0.01% | 600,349 | 500,345 | 500,472 | 270,177 |
應付票據 | 592,562 | -18.02% | 722,789 | 580,918 | 61,024 | 198,005 |
應付帳款 | 1,955,494 | -7.92% | 2,123,755 | 1,479,858 | 1,560,172 | 990,380 |
其他流動負債 | 789,412 | -21.04% | 999,808 | 2,289,011 | 838,778 | 780,317 |
3,937,753 | -11.45% | 4,446,701 | 4,850,132 | 2,960,445 | 2,238,879 | |
流動資產淨值 | 2,245,821 | 7.09% | 2,097,045 | 2,404,055 | 2,641,690 | 3,220,550 |
資產總額減流動負債 | 12,676,331 | 1.15% | 12,532,625 | 11,490,528 | 9,944,397 | 9,253,458 |
非流動負債 | ||||||
長期借款 | 667,103 | 11.35% | 599,100 | 200,150 | 500,469 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 523,586 | 5.66% | 495,530 | 360,232 | 371,759 | 330,106 |
1,190,689 | 8.78% | 1,094,630 | 560,382 | 872,228 | 330,106 | |
總權益 | ||||||
實收股本 | 1,670,705 | 0.00% | 1,670,705 | 1,670,705 | 1,670,705 | 1,203,717 |
儲備項目 | 9,833,134 | 0.55% | 9,779,017 | 9,261,386 | 7,398,426 | 7,715,549 |
股東權益 | 11,503,839 | 0.47% | 11,449,722 | 10,932,091 | 9,069,132 | 8,919,266 |
非控股權益 | (18,197) | 55.17% | (11,727) | (1,946) | 3,038 | 4,086 |