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 | 1,576,867 | 23.79% | 1,273,803 | 1,540,300 | 1,603,181 | 1,272,886 |
投資性房地產 | 1,277,311 | 1.90% | 1,253,543 | 952,157 | 816,189 | 838,718 |
固定資產 | 10,199,469 | 0.68% | 10,130,256 | 10,146,633 | 10,087,005 | 9,756,167 |
在建工程 | 545,337 | 505.49% | 90,065 | 156,422 | 880,850 | 1,237,795 |
無形資產 | 2,168,833 | 4.81% | 2,069,254 | 2,003,923 | 2,044,939 | 1,867,326 |
商譽 | 12,669 | 0.00% | 12,669 | 12,669 | 12,669 | 12,669 |
其他非流動資產 | 3,531,435 | -12.65% | 4,042,638 | 3,083,700 | 2,393,958 | 2,168,261 |
19,311,921 | 2.33% | 18,872,227 | 17,895,804 | 17,838,790 | 17,153,822 | |
流動資產 | ||||||
貨幣資金 | 20,860,869 | -6.27% | 22,255,983 | 19,827,797 | 13,614,087 | 11,636,330 |
應收賬款 | 19,765,912 | 10.99% | 17,808,282 | 20,933,113 | 14,395,603 | 12,526,824 |
存貨 | 22,540,535 | -17.14% | 27,202,095 | 28,520,231 | 22,195,313 | 21,378,450 |
其他流動資產 | 44,641,199 | 2.47% | 43,566,599 | 27,942,262 | 27,790,428 | 24,669,234 |
107,808,515 | -2.73% | 110,832,959 | 97,223,403 | 77,995,431 | 70,210,837 | |
流動負債 | ||||||
短期借款 | 27,928,979 | 21.05% | 23,072,286 | 11,959,353 | 8,245,737 | 10,133,289 |
應付票據 | 29,766,340 | 3.48% | 28,764,604 | 22,379,641 | 15,159,440 | 11,561,842 |
應付帳款 | 8,532,733 | -37.04% | 13,553,556 | 15,474,007 | 14,085,506 | 12,422,956 |
其他流動負債 | 20,106,956 | -11.12% | 22,622,416 | 21,159,105 | 18,912,283 | 17,304,135 |
86,335,007 | -1.91% | 88,012,862 | 70,972,106 | 56,402,965 | 51,422,222 | |
流動資產淨值 | 21,473,508 | -5.90% | 22,820,097 | 26,251,297 | 21,592,466 | 18,788,616 |
資產總額減流動負債 | 40,785,429 | -2.18% | 41,692,325 | 44,147,101 | 39,431,256 | 35,942,438 |
非流動負債 | ||||||
長期借款 | 1,814,119 | 12.21% | 1,616,655 | 3,195,497 | 2,857,297 | 5,275,590 |
應付債券 | 0 | -- | 0 | 2,998,492 | 2,994,839 | 1,994,365 |
其他非流動負債 | 2,901,265 | 0.62% | 2,883,267 | 1,561,483 | 2,249,539 | 2,163,109 |
4,715,384 | 4.79% | 4,499,922 | 7,755,472 | 8,101,675 | 9,433,064 | |
總權益 | ||||||
實收股本 | 2,272,414 | 0.19% | 2,268,206 | 2,254,094 | 2,157,454 | 2,157,454 |
儲備項目 | 21,133,296 | 13.78% | 18,573,104 | 14,837,472 | 15,056,803 | 12,807,234 |
股東權益 | 23,405,710 | 12.30% | 20,841,310 | 17,091,566 | 17,214,257 | 14,964,688 |
非控股權益 | 12,664,335 | -22.55% | 16,351,093 | 19,300,063 | 14,115,323 | 11,544,686 |