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 | 10,736 | 9.80% | 9,778 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 2,773 | 2,915 | 3,285 |
固定資產 | 840,169 | 20.48% | 697,326 | 807,335 | 803,034 | 800,869 |
在建工程 | 1,182,985 | 44.39% | 819,275 | 831,712 | 926,670 | 897,708 |
無形資產 | 2,291,394 | -1.33% | 2,322,328 | 2,373,932 | 2,440,977 | 2,528,426 |
商譽 | 414,548 | 130.81% | 179,609 | 396,178 | 396,178 | 396,178 |
其他非流動資產 | 2,220,857 | 12.33% | 1,977,078 | 1,842,561 | 1,944,709 | 1,815,018 |
6,960,688 | 15.91% | 6,005,395 | 6,254,492 | 6,514,484 | 6,441,485 | |
流動資產 | ||||||
貨幣資金 | 496,655 | -43.92% | 885,564 | 611,281 | 1,390,454 | 290,742 |
應收賬款 | 156,833 | 1,096.65% | 13,106 | 83,909 | 108,386 | 117,639 |
存貨 | 15,971 | 44.42% | 11,059 | 42,508 | 43,924 | 50,151 |
其他流動資產 | 1,320,288 | 33.97% | 985,522 | 693,395 | 163,471 | 229,829 |
1,989,747 | 4.99% | 1,895,251 | 1,431,094 | 1,706,235 | 688,361 | |
流動負債 | ||||||
短期借款 | 248,553 | 93.31% | 128,577 | 0 | 0 | 152,174 |
應付票據 | 208,536 | 80.34% | 115,637 | 132,879 | 263,651 | 267,070 |
應付帳款 | 76,912 | 127.48% | 33,810 | 78,356 | 118,541 | 93,233 |
其他流動負債 | 1,203,242 | 43.76% | 836,969 | 919,572 | 1,131,346 | 1,019,702 |
1,737,243 | 55.81% | 1,114,993 | 1,130,807 | 1,513,538 | 1,532,179 | |
流動資產淨值 | 252,504 | -67.64% | 780,258 | 300,287 | 192,697 | (843,818) |
資產總額減流動負債 | 7,213,192 | 6.30% | 6,785,653 | 6,554,779 | 6,707,181 | 5,597,667 |
非流動負債 | ||||||
長期借款 | 1,200,000 | 43.05% | 838,860 | 363,014 | 600,000 | 900,000 |
應付債券 | 1,335,304 | 2.29% | 1,305,390 | 1,260,867 | 1,209,713 | 0 |
其他非流動負債 | 407,041 | 0.52% | 404,938 | 423,006 | 429,902 | 392,528 |
2,942,345 | 15.42% | 2,549,188 | 2,046,888 | 2,239,615 | 1,292,528 | |
總權益 | ||||||
實收股本 | 268,554 | 0.00% | 268,553 | 268,535 | 268,532 | 149,184 |
儲備項目 | 2,342,569 | -3.06% | 2,416,406 | 2,680,648 | 2,677,684 | 2,595,278 |
股東權益 | 2,611,124 | -2.75% | 2,684,959 | 2,949,183 | 2,946,216 | 2,744,463 |
非控股權益 | 1,659,723 | 6.97% | 1,551,506 | 1,558,708 | 1,521,350 | 1,560,676 |