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 | 12,746 | -43.29% | 22,474 | 32,879 | 50,175 | 72,911 |
投資性房地產 | 181,980 | -2.38% | 186,418 | 182,777 | 185,351 | 244,248 |
固定資產 | 3,823,116 | -2.86% | 3,935,632 | 3,868,965 | 3,422,310 | 3,057,530 |
在建工程 | 1,102,629 | 50.82% | 731,099 | 740,808 | 790,198 | 1,018,658 |
無形資產 | 1,292,476 | 0.79% | 1,282,324 | 1,078,138 | 1,141,483 | 1,150,823 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 655,119 | 0.92% | 649,162 | 648,746 | 874,423 | 617,253 |
7,068,065 | 3.83% | 6,807,110 | 6,552,313 | 6,463,942 | 6,161,423 | |
流動資產 | ||||||
貨幣資金 | 689,878 | -64.35% | 1,935,009 | 2,374,432 | 1,454,360 | 2,083,981 |
應收賬款 | 2,756,640 | 39.36% | 1,978,058 | 2,010,720 | 1,795,992 | 1,702,648 |
存貨 | 2,969,339 | 10.36% | 2,690,632 | 2,268,142 | 2,279,680 | 2,569,846 |
其他流動資產 | 850,339 | -15.05% | 1,000,965 | 1,719,015 | 1,176,050 | 1,968,009 |
7,266,196 | -4.45% | 7,604,664 | 8,372,310 | 6,706,082 | 8,324,484 | |
流動負債 | ||||||
短期借款 | 4,015,787 | 22.28% | 3,284,091 | 3,401,844 | 2,987,949 | 3,202,255 |
應付票據 | 312,851 | -51.01% | 638,582 | 447,360 | 881,330 | 2,108,688 |
應付帳款 | 1,316,440 | -11.73% | 1,491,346 | 1,654,295 | 1,564,883 | 1,483,728 |
其他流動負債 | 3,565,435 | -13.76% | 4,134,225 | 5,122,798 | 3,563,191 | 2,515,064 |
9,210,513 | -3.54% | 9,548,244 | 10,626,297 | 8,997,352 | 9,309,736 | |
流動資產淨值 | (1,944,317) | 0.04% | (1,943,580) | (2,253,987) | (2,291,270) | (985,252) |
資產總額減流動負債 | 5,123,748 | 5.35% | 4,863,530 | 4,298,326 | 4,172,671 | 5,176,172 |
非流動負債 | ||||||
長期借款 | 225,104 | -34.15% | 341,840 | 503,684 | 703,141 | 1,486,403 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 772,097 | -0.48% | 775,848 | 837,749 | 867,845 | 524,810 |
997,201 | -10.78% | 1,117,688 | 1,341,433 | 1,570,986 | 2,011,213 | |
總權益 | ||||||
實收股本 | 556,891 | 0.00% | 556,891 | 556,891 | 556,891 | 556,891 |
儲備項目 | 3,444,105 | 12.36% | 3,065,294 | 2,531,259 | 2,170,184 | 2,679,583 |
股東權益 | 4,000,995 | 10.46% | 3,622,185 | 3,088,149 | 2,727,075 | 3,236,474 |
非控股權益 | 125,552 | 1.53% | 123,656 | (131,257) | (125,390) | (71,515) |