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 | 559,289 | -1.82% | 569,681 | 559,291 | 518,183 | 209,900 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,507,715 | 3.10% | 2,432,298 | 2,505,239 | 2,461,805 | 2,197,282 |
在建工程 | 594,902 | 19.26% | 498,838 | 237,660 | 411,706 | 499,835 |
無形資產 | 344,081 | -3.24% | 355,588 | 298,661 | 284,822 | 252,472 |
商譽 | 987,107 | -0.01% | 987,205 | 545,465 | 560,803 | 545,465 |
其他非流動資產 | 1,242,419 | 16.47% | 1,066,733 | 960,218 | 884,951 | 420,958 |
6,235,513 | 5.50% | 5,910,343 | 5,106,534 | 5,122,270 | 4,125,912 | |
流動資產 | ||||||
貨幣資金 | 1,465,358 | -25.99% | 1,979,909 | 1,774,516 | 1,820,334 | 1,755,740 |
應收賬款 | 2,236,209 | 7.32% | 2,083,630 | 2,438,093 | 2,241,018 | 2,464,046 |
存貨 | 2,878,691 | 28.52% | 2,239,865 | 2,370,614 | 2,439,713 | 2,175,565 |
其他流動資產 | 929,418 | 41.11% | 658,661 | 524,158 | 489,621 | 441,191 |
7,509,677 | 7.87% | 6,962,065 | 7,107,382 | 6,990,685 | 6,836,543 | |
流動負債 | ||||||
短期借款 | 974,274 | 40.53% | 693,300 | 1,440,009 | 1,472,575 | 1,500,581 |
應付票據 | 374,927 | 16.37% | 322,183 | 504,100 | 442,278 | 370,102 |
應付帳款 | 1,950,437 | 35.40% | 1,440,469 | 1,486,889 | 1,733,291 | 1,783,210 |
其他流動負債 | 1,156,575 | -7.30% | 1,247,673 | 1,339,110 | 418,714 | 388,422 |
4,456,214 | 20.32% | 3,703,626 | 4,770,107 | 4,066,858 | 4,042,314 | |
流動資產淨值 | 3,053,463 | -6.29% | 3,258,439 | 2,337,275 | 2,923,827 | 2,794,229 |
資產總額減流動負債 | 9,288,976 | 1.31% | 9,168,782 | 7,443,808 | 8,046,097 | 6,920,141 |
非流動負債 | ||||||
長期借款 | 1,582,680 | 8.61% | 1,457,260 | 616,773 | 1,820,687 | 1,271,093 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 496,808 | -19.95% | 620,617 | 174,798 | 195,561 | 82,057 |
2,079,488 | 0.08% | 2,077,877 | 791,571 | 2,016,247 | 1,353,151 | |
總權益 | ||||||
實收股本 | 967,569 | 0.00% | 967,569 | 967,569 | 967,569 | 962,869 |
儲備項目 | 6,211,224 | 2.46% | 6,062,021 | 5,616,474 | 5,007,865 | 4,561,399 |
股東權益 | 7,178,793 | 2.12% | 7,029,589 | 6,584,042 | 5,975,434 | 5,524,268 |
非控股權益 | 30,696 | -49.94% | 61,315 | 68,195 | 54,416 | 42,723 |