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 | 5,379 | -4.81% | 5,651 | 70,530 | 138,175 | 74,560 |
投資性房地產 | 7,215 | -- | 0 | 7,836 | 8,365 | 8,894 |
固定資產 | 9,253,943 | -4.24% | 9,663,724 | 9,127,381 | 9,607,449 | 10,122,943 |
在建工程 | 133,023 | 532.81% | 21,021 | 59,358 | 86,874 | 2,288,035 |
無形資產 | 581,464 | -2.85% | 598,533 | 701,461 | 727,276 | 742,987 |
商譽 | 153,992 | 0.00% | 153,992 | 0 | 0 | 0 |
其他非流動資產 | 252,755 | -3.14% | 260,958 | 464,128 | 407,618 | 411,771 |
10,387,773 | -2.95% | 10,703,880 | 10,430,692 | 10,975,757 | 13,649,190 | |
流動資產 | ||||||
貨幣資金 | 111,957 | -84.23% | 709,953 | 1,229,663 | 1,112,822 | 1,685,844 |
應收賬款 | 229,928 | -0.24% | 230,489 | 267,907 | 428,061 | 890,971 |
存貨 | 1,351,223 | -2.03% | 1,379,202 | 2,040,793 | 2,281,592 | 2,437,668 |
其他流動資產 | 988,518 | 1.94% | 969,747 | 2,816,419 | 3,750,408 | 1,823,530 |
2,681,625 | -18.48% | 3,289,390 | 6,354,782 | 7,572,884 | 6,838,012 | |
流動負債 | ||||||
短期借款 | 120,271 | 10.83% | 108,522 | 4,017,184 | 3,507,934 | 4,673,176 |
應付票據 | 0 | -100.00% | 33,000 | 733,868 | 651,158 | 512,263 |
應付帳款 | 1,000,511 | -10.91% | 1,122,999 | 1,631,020 | 1,661,313 | 1,966,410 |
其他流動負債 | 2,121,906 | 6.28% | 1,996,432 | 8,232,184 | 7,971,810 | 6,296,095 |
3,242,687 | -0.56% | 3,260,953 | 14,614,256 | 13,792,215 | 13,447,945 | |
流動資產淨值 | (561,062) | -2,073.00% | 28,437 | (8,259,475) | (6,219,331) | (6,609,933) |
資產總額減流動負債 | 9,826,711 | -8.44% | 10,732,317 | 2,171,218 | 4,756,426 | 7,039,257 |
非流動負債 | ||||||
長期借款 | 247,500 | -47.46% | 471,100 | 804,250 | 1,833,200 | 1,198,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,415,502 | -6.18% | 2,574,507 | 804,385 | 723,385 | 889,307 |
2,663,002 | -12.56% | 3,045,607 | 1,608,635 | 2,556,585 | 2,087,707 | |
總權益 | ||||||
實收股本 | 3,255,115 | 0.00% | 3,255,115 | 1,045,118 | 1,045,118 | 1,045,118 |
儲備項目 | 1,778,546 | -15.80% | 2,112,210 | (1,902,397) | (751,086) | 403,298 |
股東權益 | 5,033,661 | -6.22% | 5,367,325 | (857,279) | 294,033 | 1,448,417 |
非控股權益 | 2,130,047 | -8.16% | 2,319,385 | 1,419,862 | 1,905,809 | 3,503,133 |