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 | 29,792 | -20.82% | 37,624 | 592,674 | 581,098 | 10,702 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,897,364 | -13.77% | 4,519,774 | 4,231,498 | 3,666,151 | 5,802,222 |
在建工程 | 2,946,813 | 112.70% | 1,385,459 | 1,702,817 | 1,839,748 | 1,392,593 |
無形資產 | 1,260,115 | -9.23% | 1,388,283 | 1,123,370 | 943,951 | 1,596,602 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,874,172 | 0.63% | 3,849,883 | 1,226,865 | 1,325,001 | 1,774,478 |
12,008,257 | 7.40% | 11,181,024 | 8,877,224 | 8,355,949 | 10,576,597 | |
流動資產 | ||||||
貨幣資金 | 1,885,196 | -8.86% | 2,068,566 | 2,284,611 | 2,815,236 | 4,626,565 |
應收賬款 | 5,837,565 | -10.67% | 6,535,005 | 6,203,542 | 4,913,931 | 3,627,714 |
存貨 | 11,031,284 | 10.19% | 10,011,073 | 9,847,302 | 9,422,879 | 11,409,661 |
其他流動資產 | 3,738,737 | -0.29% | 3,749,492 | 4,373,622 | 5,666,235 | 5,190,146 |
22,492,783 | 0.58% | 22,364,135 | 22,709,077 | 22,818,281 | 24,854,086 | |
流動負債 | ||||||
短期借款 | 3,357,150 | -3.51% | 3,479,288 | 6,412,533 | 7,918,871 | 7,782,605 |
應付票據 | 2,786,779 | -1.59% | 2,831,689 | 3,118,245 | 2,530,710 | 4,719,019 |
應付帳款 | 6,220,967 | 4.05% | 5,979,029 | 5,367,192 | 6,051,253 | 6,243,614 |
其他流動負債 | 6,405,092 | 43.23% | 4,471,957 | 3,958,450 | 4,092,213 | 6,271,737 |
18,769,987 | 11.98% | 16,761,963 | 18,856,419 | 20,593,047 | 25,016,975 | |
流動資產淨值 | 3,722,795 | -33.55% | 5,602,172 | 3,852,658 | 2,225,234 | (162,889) |
資產總額減流動負債 | 15,731,052 | -6.27% | 16,783,196 | 12,729,882 | 10,581,183 | 10,413,708 |
非流動負債 | ||||||
長期借款 | 7,864,445 | -2.27% | 8,047,402 | 4,257,697 | 3,210,297 | 2,939,550 |
應付債券 | 0 | -100.00% | 1,000,000 | 1,678,235 | 1,176,640 | 1,495,666 |
其他非流動負債 | 1,323,186 | 43.99% | 918,928 | 404,399 | 374,199 | 892,214 |
9,187,631 | -7.81% | 9,966,330 | 6,340,331 | 4,761,135 | 5,327,429 | |
總權益 | ||||||
實收股本 | 3,361,257 | -0.58% | 3,380,983 | 3,371,975 | 3,333,142 | 3,333,142 |
儲備項目 | 1,791,730 | -16.70% | 2,150,977 | 1,714,558 | 1,465,371 | 1,215,296 |
股東權益 | 5,152,987 | -6.85% | 5,531,960 | 5,086,533 | 4,798,513 | 4,548,437 |
非控股權益 | 1,390,434 | 8.21% | 1,284,906 | 1,303,018 | 1,021,536 | 537,842 |