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 | 15,177 | 0.50% | 15,102 | 14,720 | 15,795 | 20,452 |
投資性房地產 | 26,772 | 3.15% | 25,955 | 38,157 | 34,195 | 36,559 |
固定資產 | 1,987,949 | -4.50% | 2,081,652 | 1,599,961 | 1,070,679 | 827,528 |
在建工程 | 1,990,328 | 20.96% | 1,645,416 | 1,508,751 | 1,526,707 | 762,510 |
無形資產 | 1,013,220 | -6.69% | 1,085,887 | 1,167,039 | 434,975 | 271,678 |
商譽 | 33,658 | 0.00% | 33,658 | 33,658 | 33,658 | 33,658 |
其他非流動資產 | 2,538,759 | 29.00% | 1,968,030 | 2,025,277 | 2,877,818 | 2,905,649 |
7,605,863 | 10.94% | 6,855,699 | 6,387,564 | 5,993,827 | 4,858,034 | |
流動資產 | ||||||
貨幣資金 | 3,622,885 | -16.99% | 4,364,535 | 3,873,475 | 3,443,388 | 1,961,580 |
應收賬款 | 2,715,126 | -12.43% | 3,100,608 | 3,576,798 | 2,480,507 | 2,003,573 |
存貨 | 908,622 | -12.18% | 1,034,637 | 995,815 | 873,592 | 483,560 |
其他流動資產 | 151,214 | -35.21% | 233,390 | 502,375 | 882,800 | 331,543 |
7,397,846 | -15.29% | 8,733,170 | 8,948,463 | 7,680,287 | 4,780,256 | |
流動負債 | ||||||
短期借款 | 220,157 | -31.26% | 320,271 | 97,182 | 310,000 | 40,000 |
應付票據 | 16,215 | -50.34% | 32,654 | 59,961 | 0 | 0 |
應付帳款 | 1,488,447 | -16.02% | 1,772,427 | 1,776,338 | 1,258,149 | 607,792 |
其他流動負債 | 665,136 | -38.33% | 1,078,555 | 1,575,310 | 1,667,250 | 774,176 |
2,389,956 | -25.40% | 3,203,907 | 3,508,791 | 3,235,399 | 1,421,968 | |
流動資產淨值 | 5,007,891 | -9.43% | 5,529,264 | 5,439,672 | 4,444,888 | 3,358,288 |
資產總額減流動負債 | 12,613,753 | 1.85% | 12,384,963 | 11,827,236 | 10,438,716 | 8,216,321 |
非流動負債 | ||||||
長期借款 | 449,307 | 3.31% | 434,896 | 314,241 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 434,439 | -21.68% | 554,707 | 523,199 | 439,917 | 368,443 |
883,746 | -10.70% | 989,603 | 837,440 | 439,917 | 368,443 | |
總權益 | ||||||
實收股本 | 1,599,349 | -0.50% | 1,607,348 | 1,607,244 | 1,601,345 | 1,546,237 |
儲備項目 | 7,990,293 | 3.21% | 7,741,928 | 7,476,728 | 6,882,887 | 4,998,518 |
股東權益 | 9,589,641 | 2.57% | 9,349,276 | 9,083,972 | 8,484,232 | 6,544,755 |
非控股權益 | 2,140,366 | 4.61% | 2,046,084 | 1,905,823 | 1,514,567 | 1,303,123 |