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 | 983,572 | 46.71% | 670,406 | 1,084,061 | 1,010,630 | 1,287,691 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,332,220 | -6.88% | 1,430,690 | 1,237,851 | 1,296,671 | 1,073,069 |
在建工程 | 9,111 | 15.90% | 7,861 | 89,379 | 12,921 | 7,738 |
無形資產 | 54,356 | -7.86% | 58,994 | 56,644 | 48,604 | 68,392 |
商譽 | 859,385 | 0.00% | 859,385 | 820,056 | 1,278,713 | 1,278,713 |
其他非流動資產 | 1,050,415 | -4.17% | 1,096,111 | 979,270 | 1,094,780 | 465,386 |
4,289,060 | 4.02% | 4,123,447 | 4,267,262 | 4,742,319 | 4,180,989 | |
流動資產 | ||||||
貨幣資金 | 1,370,982 | -53.89% | 2,973,332 | 4,200,038 | 2,188,707 | 1,743,032 |
應收賬款 | 8,366,382 | 3.88% | 8,054,201 | 9,955,601 | 6,288,241 | 4,529,899 |
存貨 | 1,797,894 | 19.15% | 1,508,949 | 1,434,279 | 1,331,559 | 1,122,625 |
其他流動資產 | 1,251,367 | -2.19% | 1,279,383 | 1,198,789 | 1,043,209 | 822,205 |
12,786,625 | -7.45% | 13,815,864 | 16,788,708 | 10,851,716 | 8,217,760 | |
流動負債 | ||||||
短期借款 | 894,907 | -3.83% | 930,565 | 1,941,203 | 2,509,595 | 2,427,939 |
應付票據 | 90,005 | -9.74% | 99,720 | 259,932 | 317,850 | 266,028 |
應付帳款 | 1,897,745 | 3.18% | 1,839,171 | 2,866,459 | 1,855,627 | 1,262,052 |
其他流動負債 | 2,014,631 | -1.02% | 2,035,324 | 2,680,364 | 1,956,208 | 1,648,623 |
4,897,287 | -0.15% | 4,904,781 | 7,747,957 | 6,639,280 | 5,604,642 | |
流動資產淨值 | 7,889,337 | -11.47% | 8,911,084 | 9,040,751 | 4,212,437 | 2,613,118 |
資產總額減流動負債 | 12,178,397 | -6.57% | 13,034,531 | 13,308,013 | 8,954,756 | 6,794,107 |
非流動負債 | ||||||
長期借款 | 1,927,449 | -17.28% | 2,330,166 | 2,968,290 | 887,500 | 665,643 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 773,163 | -3.30% | 799,585 | 837,724 | 591,368 | 99,675 |
2,700,612 | -13.71% | 3,129,751 | 3,806,014 | 1,478,868 | 765,318 | |
總權益 | ||||||
實收股本 | 624,979 | -0.31% | 626,898 | 626,898 | 620,458 | 620,458 |
儲備項目 | 6,432,188 | -7.31% | 6,939,367 | 6,821,202 | 5,221,518 | 4,077,412 |
股東權益 | 7,057,167 | -6.73% | 7,566,265 | 7,448,100 | 5,841,976 | 4,697,871 |
非控股權益 | 2,420,619 | 3.51% | 2,338,514 | 2,053,899 | 1,633,912 | 1,330,919 |