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 | 803,113 | 2.38% | 784,405 | 794,409 | 915,834 | 800,591 |
投資性房地產 | 24,475 | -2.83% | 25,187 | 26,137 | 27,090 | 28,042 |
固定資產 | 2,951,143 | -1.09% | 2,983,771 | 2,678,274 | 2,464,583 | 1,619,097 |
在建工程 | 466,131 | 41.15% | 330,241 | 260,811 | 275,718 | 655,094 |
無形資產 | 641,923 | -6.86% | 689,236 | 668,012 | 659,903 | 671,086 |
商譽 | 42,304 | 0.00% | 42,304 | 0 | 0 | 0 |
其他非流動資產 | 246,964 | -8.95% | 271,243 | 221,440 | 253,545 | 248,108 |
5,176,052 | 0.97% | 5,126,386 | 4,649,084 | 4,596,673 | 4,022,019 | |
流動資產 | ||||||
貨幣資金 | 621,996 | -58.34% | 1,492,959 | 875,165 | 1,230,033 | 1,048,467 |
應收賬款 | 1,538,464 | 78.16% | 863,521 | 844,045 | 542,571 | 403,850 |
存貨 | 1,061,099 | -3.02% | 1,094,150 | 1,062,403 | 879,086 | 708,494 |
其他流動資產 | 588,064 | 59.21% | 369,362 | 506,709 | 188,243 | 582,812 |
3,809,623 | -0.27% | 3,819,992 | 3,288,322 | 2,839,933 | 2,743,623 | |
流動負債 | ||||||
短期借款 | 700,816 | 57.01% | 446,341 | 265,400 | 115,000 | 90,000 |
應付票據 | 178,819 | 174.30% | 65,191 | 91,059 | 64,512 | 45,341 |
應付帳款 | 364,054 | 3.52% | 351,688 | 297,162 | 348,967 | 225,153 |
其他流動負債 | 539,838 | -6.12% | 575,050 | 777,169 | 822,801 | 832,112 |
1,783,526 | 24.00% | 1,438,270 | 1,430,790 | 1,351,280 | 1,192,606 | |
流動資產淨值 | 2,026,096 | -14.93% | 2,381,722 | 1,857,533 | 1,488,653 | 1,551,017 |
資產總額減流動負債 | 7,202,148 | -4.08% | 7,508,108 | 6,506,616 | 6,085,326 | 5,573,036 |
非流動負債 | ||||||
長期借款 | 641,987 | -28.59% | 899,032 | 34,220 | 78,220 | 66,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,611 | 1.98% | 68,261 | 130,866 | 133,252 | 137,478 |
711,598 | -26.43% | 967,293 | 165,086 | 211,472 | 203,778 | |
總權益 | ||||||
實收股本 | 1,021,148 | 0.00% | 1,021,148 | 1,021,148 | 1,015,611 | 1,015,611 |
儲備項目 | 4,464,644 | -0.78% | 4,499,528 | 4,274,712 | 3,897,873 | 3,466,820 |
股東權益 | 5,485,793 | -0.63% | 5,520,676 | 5,295,861 | 4,913,484 | 4,482,431 |
非控股權益 | 1,004,757 | -1.51% | 1,020,139 | 1,045,670 | 960,370 | 886,827 |