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 | 1,102,471 | 10.18% | 1,000,581 | 333,175 | 283,682 | 350,587 |
投資性房地產 | 78,495 | -1.45% | 79,647 | 43,872 | 39,254 | 42,669 |
固定資產 | 3,724,957 | 8.90% | 3,420,393 | 3,075,784 | 2,629,699 | 2,391,953 |
在建工程 | 388,000 | -31.97% | 570,377 | 439,718 | 272,812 | 281,035 |
無形資產 | 1,973,328 | 11.61% | 1,768,022 | 1,647,999 | 1,192,741 | 1,094,421 |
商譽 | 907,898 | 0.00% | 907,898 | 934,958 | 788,187 | 796,412 |
其他非流動資產 | 1,086,977 | 1.20% | 1,074,065 | 1,051,031 | 947,094 | 659,140 |
9,262,126 | 5.00% | 8,820,982 | 7,526,536 | 6,153,468 | 5,616,217 | |
流動資產 | ||||||
貨幣資金 | 2,705,701 | -21.84% | 3,461,903 | 2,630,450 | 2,834,035 | 2,410,281 |
應收賬款 | 2,013,000 | 16.45% | 1,728,682 | 1,343,445 | 1,232,982 | 1,185,733 |
存貨 | 1,538,363 | -8.85% | 1,687,641 | 1,900,297 | 1,665,456 | 1,289,293 |
其他流動資產 | 1,026,124 | -59.01% | 2,503,325 | 1,764,596 | 1,790,109 | 1,914,962 |
7,283,187 | -22.37% | 9,381,551 | 7,638,789 | 7,522,582 | 6,800,269 | |
流動負債 | ||||||
短期借款 | 65,553 | 118.74% | 29,969 | 4,946 | 4,745 | 0 |
應付票據 | 24,272 | -5.98% | 25,816 | 19,081 | 14,217 | 0 |
應付帳款 | 698,464 | -2.27% | 714,675 | 731,313 | 833,185 | 848,048 |
其他流動負債 | 3,779,607 | -5.72% | 4,008,726 | 2,327,127 | 1,878,798 | 1,821,982 |
4,567,896 | -4.42% | 4,779,186 | 3,082,467 | 2,730,944 | 2,670,031 | |
流動資產淨值 | 2,715,292 | -41.00% | 4,602,365 | 4,556,322 | 4,791,638 | 4,130,239 |
資產總額減流動負債 | 11,977,418 | -10.77% | 13,423,347 | 12,082,858 | 10,945,106 | 9,746,456 |
非流動負債 | ||||||
長期借款 | 599,915 | -- | 0 | 200,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 488,780 | -6.73% | 524,062 | 557,957 | 468,555 | 369,470 |
1,088,695 | 107.74% | 524,062 | 757,957 | 468,555 | 369,470 | |
總權益 | ||||||
實收股本 | 1,039,319 | -0.04% | 1,039,740 | 1,043,154 | 1,043,238 | 1,043,238 |
儲備項目 | 9,154,393 | -18.07% | 11,173,592 | 9,513,288 | 8,862,258 | 8,250,868 |
股東權益 | 10,193,713 | -16.54% | 12,213,332 | 10,556,442 | 9,905,496 | 9,294,106 |
非控股權益 | 695,010 | 1.32% | 685,953 | 768,459 | 571,056 | 82,880 |