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 | 34,243 | 3.81% | 32,985 | 30,638 | 30,865 | 259,595 |
投資性房地產 | 0 | -- | 0 | 334 | 0 | 0 |
固定資產 | 6,898,081 | -6.23% | 7,356,056 | 7,700,242 | 7,001,451 | 5,187,112 |
在建工程 | 4,524,171 | 51.05% | 2,995,152 | 990,624 | 539,343 | 156,666 |
無形資產 | 1,639,048 | -0.39% | 1,645,437 | 1,207,375 | 1,004,329 | 674,487 |
商譽 | 65,739 | -7.61% | 71,151 | 71,151 | 50,133 | 43,174 |
其他非流動資產 | 1,557,235 | 72.52% | 902,664 | 356,258 | 111,530 | 141,325 |
14,718,518 | 13.19% | 13,003,445 | 10,356,622 | 8,737,651 | 6,462,359 | |
流動資產 | ||||||
貨幣資金 | 2,402,568 | -3.91% | 2,500,269 | 2,413,384 | 2,211,705 | 2,446,051 |
應收賬款 | 102,654 | -47.64% | 196,071 | 173,888 | 181,768 | 150,810 |
存貨 | 679,559 | 4.30% | 651,557 | 661,688 | 601,110 | 409,419 |
其他流動資產 | 799,551 | 18.80% | 673,003 | 448,687 | 359,420 | 290,425 |
3,984,332 | -0.91% | 4,020,900 | 3,697,647 | 3,354,003 | 3,296,705 | |
流動負債 | ||||||
短期借款 | 2,977,196 | -7.26% | 3,210,153 | 2,014,680 | 2,417,564 | 1,324,299 |
應付票據 | 590,329 | -26.71% | 805,505 | 150,062 | 171,642 | 67,703 |
應付帳款 | 344,555 | -33.56% | 518,594 | 661,873 | 329,552 | 183,198 |
其他流動負債 | 1,795,496 | 47.94% | 1,213,626 | 677,757 | 580,611 | 903,353 |
5,707,576 | -0.70% | 5,747,877 | 3,504,372 | 3,499,369 | 2,478,554 | |
流動資產淨值 | (1,723,244) | -0.22% | (1,726,977) | 193,274 | (145,366) | 818,152 |
資產總額減流動負債 | 12,995,274 | 15.24% | 11,276,468 | 10,549,897 | 8,592,285 | 7,280,510 |
非流動負債 | ||||||
長期借款 | 4,675,683 | 61.22% | 2,900,261 | 2,630,043 | 1,583,071 | 1,160,353 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 546,125 | -0.07% | 546,502 | 546,509 | 429,615 | 413,868 |
5,221,808 | 51.50% | 3,446,763 | 3,176,552 | 2,012,686 | 1,574,221 | |
總權益 | ||||||
實收股本 | 1,335,568 | 0.00% | 1,335,568 | 1,335,568 | 1,335,568 | 1,027,360 |
儲備項目 | 5,855,374 | 1.20% | 5,785,960 | 5,600,885 | 5,000,739 | 4,521,417 |
股東權益 | 7,190,942 | 0.97% | 7,121,528 | 6,936,453 | 6,336,307 | 5,548,777 |
非控股權益 | 582,523 | -17.74% | 708,178 | 436,891 | 243,291 | 157,513 |