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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 296,951 | -2.46% | 304,425 | 407,749 | 342,080 | 338,073 |
固定資產 | 2,802,742 | -2.45% | 2,872,988 | 2,712,413 | 2,021,958 | 1,818,416 |
在建工程 | 675,029 | 82.38% | 370,125 | 185,949 | 589,107 | 441,841 |
無形資產 | 277,592 | 23.81% | 224,215 | 226,564 | 250,877 | 251,010 |
商譽 | 18 | 0.00% | 18 | 18 | 18 | 18 |
其他非流動資產 | 187,490 | -1.00% | 189,379 | 151,685 | 121,675 | 126,767 |
4,239,824 | 7.04% | 3,961,150 | 3,684,378 | 3,325,714 | 2,976,125 | |
流動資產 | ||||||
貨幣資金 | 623,668 | -36.46% | 981,497 | 743,480 | 452,021 | 619,283 |
應收賬款 | 659,303 | 27.17% | 518,432 | 468,265 | 512,860 | 415,270 |
存貨 | 1,826,953 | 36.19% | 1,341,514 | 1,135,263 | 1,099,288 | 1,036,804 |
其他流動資產 | 563,890 | 3.55% | 544,541 | 418,388 | 327,126 | 310,566 |
3,673,814 | 8.50% | 3,385,983 | 2,765,397 | 2,391,294 | 2,381,923 | |
流動負債 | ||||||
短期借款 | 2,722,657 | 13.61% | 2,396,445 | 1,972,544 | 1,867,471 | 1,737,202 |
應付票據 | 146,132 | 68.59% | 86,679 | 697,564 | 581,504 | 615,141 |
應付帳款 | 593,511 | 51.35% | 392,149 | 345,639 | 323,923 | 210,569 |
其他流動負債 | 536,577 | 0.96% | 531,486 | 354,779 | 305,298 | 263,973 |
3,998,877 | 17.38% | 3,406,760 | 3,370,525 | 3,078,196 | 2,826,884 | |
流動資產淨值 | (325,064) | 1,464.61% | (20,776) | (605,128) | (686,902) | (444,962) |
資產總額減流動負債 | 3,914,760 | -0.65% | 3,940,374 | 3,079,250 | 2,638,812 | 2,531,163 |
非流動負債 | ||||||
長期借款 | 608,716 | -14.49% | 711,892 | 518,335 | 341,180 | 278,361 |
應付債券 | 192,004 | 1.78% | 188,644 | 181,319 | 173,384 | 165,205 |
其他非流動負債 | 349,491 | -1.04% | 353,176 | 285,300 | 177,527 | 214,534 |
1,150,211 | -8.26% | 1,253,712 | 984,954 | 692,092 | 658,100 | |
總權益 | ||||||
實收股本 | 598,655 | 0.00% | 598,641 | 498,844 | 498,819 | 498,794 |
儲備項目 | 2,158,950 | 3.72% | 2,081,520 | 1,588,857 | 1,441,058 | 1,369,084 |
股東權益 | 2,757,605 | 2.89% | 2,680,161 | 2,087,701 | 1,939,876 | 1,867,878 |
非控股權益 | 6,944 | 6.81% | 6,501 | 6,595 | 6,844 | 5,186 |