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 | 2,366,520 | -6.64% | 2,534,772 | 2,681,141 | 2,753,032 | 2,013,501 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,225,871 | -3.05% | 1,264,460 | 625,661 | 364,260 | 387,268 |
在建工程 | 240,863 | 2.94% | 233,982 | 759,199 | 822,258 | 650,476 |
無形資產 | 728,862 | 13.23% | 643,705 | 787,304 | 732,840 | 843,168 |
商譽 | 289,883 | 0.00% | 289,883 | 291,782 | 291,782 | 291,782 |
其他非流動資產 | 750,516 | 13.94% | 658,694 | 588,258 | 549,231 | 769,903 |
5,602,516 | -0.41% | 5,625,495 | 5,733,346 | 5,513,404 | 4,956,098 | |
流動資產 | ||||||
貨幣資金 | 406,785 | -49.13% | 799,665 | 383,608 | 306,613 | 1,115,074 |
應收賬款 | 1,570,814 | 5.82% | 1,484,384 | 2,074,885 | 2,454,723 | 2,730,056 |
存貨 | 404,936 | 5.03% | 385,535 | 385,482 | 428,406 | 312,315 |
其他流動資產 | 4,568,203 | -8.93% | 5,016,147 | 5,865,788 | 5,687,559 | 6,333,271 |
6,950,738 | -9.56% | 7,685,731 | 8,709,763 | 8,877,301 | 10,490,716 | |
流動負債 | ||||||
短期借款 | 2,664,230 | -6.02% | 2,834,970 | 1,316,781 | 2,426,225 | 1,852,705 |
應付票據 | 76,112 | -39.15% | 125,076 | 181,193 | 494,254 | 397,586 |
應付帳款 | 2,016,181 | -11.35% | 2,274,269 | 2,637,631 | 2,601,941 | 3,557,489 |
其他流動負債 | 2,227,120 | 23.97% | 1,796,567 | 3,434,434 | 2,194,125 | 2,247,158 |
6,983,643 | -0.67% | 7,030,881 | 7,570,038 | 7,716,544 | 8,054,938 | |
流動資產淨值 | (32,905) | -105.02% | 654,849 | 1,139,725 | 1,160,757 | 2,435,778 |
資產總額減流動負債 | 5,569,611 | -11.32% | 6,280,344 | 6,873,071 | 6,674,161 | 7,391,877 |
非流動負債 | ||||||
長期借款 | 710,773 | 0.47% | 707,421 | 477,503 | 1,253,988 | 1,769,283 |
應付債券 | 531,778 | 4.10% | 510,847 | 510,465 | 0 | 500,000 |
其他非流動負債 | 826,861 | -13.28% | 953,472 | 1,465,008 | 878,466 | 857,638 |
2,069,412 | -4.71% | 2,171,740 | 2,452,977 | 2,132,453 | 3,126,921 | |
總權益 | ||||||
實收股本 | 719,892 | -0.47% | 723,273 | 665,814 | 665,814 | 649,788 |
儲備項目 | 2,261,885 | -21.24% | 2,871,697 | 3,249,837 | 3,241,224 | 2,904,312 |
股東權益 | 2,981,777 | -17.06% | 3,594,970 | 3,915,652 | 3,907,039 | 3,554,100 |
非控股權益 | 518,422 | 0.93% | 513,635 | 504,443 | 634,668 | 710,856 |