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 | 211,202 | 115.62% | 97,952 | 86,617 | 130,475 | 25,787 |
投資性房地產 | 96 | 0.00% | 96 | 96 | 96 | 96 |
固定資產 | 1,406,614 | 4.34% | 1,348,053 | 1,315,606 | 1,048,188 | 876,312 |
在建工程 | 870,224 | 11.56% | 780,028 | 641,375 | 561,049 | 409,586 |
無形資產 | 211,830 | -3.47% | 219,443 | 226,057 | 191,414 | 192,882 |
商譽 | 2,542,387 | -0.07% | 2,544,192 | 2,329,646 | 2,373,473 | 2,599,982 |
其他非流動資產 | 768,433 | 24.97% | 614,903 | 384,849 | 451,817 | 343,453 |
6,010,785 | 7.25% | 5,604,668 | 4,984,245 | 4,756,513 | 4,448,099 | |
流動資產 | ||||||
貨幣資金 | 770,179 | 19.52% | 644,418 | 1,021,624 | 826,611 | 715,790 |
應收賬款 | 929,190 | 20.69% | 769,889 | 859,973 | 858,219 | 971,726 |
存貨 | 635,730 | -29.67% | 903,864 | 1,078,053 | 952,528 | 974,027 |
其他流動資產 | 298,026 | 86.83% | 159,514 | 233,071 | 262,410 | 283,565 |
2,633,125 | 6.27% | 2,477,686 | 3,192,720 | 2,899,769 | 2,945,108 | |
流動負債 | ||||||
短期借款 | 419,839 | 26.69% | 331,384 | 343,819 | 306,400 | 457,062 |
應付票據 | 410,241 | -41.42% | 700,271 | 1,138,333 | 772,706 | 534,251 |
應付帳款 | 170,392 | -3.05% | 175,752 | 193,475 | 279,520 | 184,831 |
其他流動負債 | 662,113 | -11.04% | 744,319 | 717,752 | 684,323 | 720,859 |
1,662,584 | -14.81% | 1,951,726 | 2,393,379 | 2,042,949 | 1,897,003 | |
流動資產淨值 | 970,541 | 84.53% | 525,960 | 799,341 | 856,819 | 1,048,104 |
資產總額減流動負債 | 6,981,326 | 13.88% | 6,130,628 | 5,783,586 | 5,613,332 | 5,496,203 |
非流動負債 | ||||||
長期借款 | 308,441 | 23.77% | 249,206 | 232,602 | 520,364 | 448,533 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,203,675 | 147.77% | 485,798 | 268,658 | 69,198 | 82,013 |
1,512,116 | 105.73% | 735,004 | 501,261 | 589,562 | 530,546 | |
總權益 | ||||||
實收股本 | 824,596 | 0.00% | 824,596 | 824,596 | 802,214 | 802,214 |
儲備項目 | 3,676,904 | -6.93% | 3,950,806 | 3,924,068 | 3,595,201 | 3,666,109 |
股東權益 | 4,501,500 | -5.74% | 4,775,401 | 4,748,664 | 4,397,415 | 4,468,323 |
非控股權益 | 967,710 | 56.03% | 620,222 | 533,662 | 626,355 | 497,333 |