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 | 77,136 | -12.57% | 88,231 | 67,879 | 45,452 | 37,625 |
投資性房地產 | 92,602 | -2.21% | 94,699 | 97,495 | 100,290 | 103,086 |
固定資產 | 4,965,911 | -1.94% | 5,064,304 | 4,768,093 | 4,212,383 | 3,874,509 |
在建工程 | 1,193,715 | 28.12% | 931,695 | 825,706 | 1,119,474 | 638,832 |
無形資產 | 698,669 | -6.13% | 744,304 | 747,676 | 728,805 | 409,753 |
商譽 | 18,680 | 0.00% | 18,680 | 27,907 | 36,031 | 0 |
其他非流動資產 | 236,096 | -0.05% | 236,217 | 242,900 | 255,011 | 318,641 |
7,282,810 | 1.46% | 7,178,130 | 6,777,656 | 6,497,447 | 5,382,445 | |
流動資產 | ||||||
貨幣資金 | 1,635,717 | 12.03% | 1,460,027 | 1,438,077 | 1,768,532 | 1,628,916 |
應收賬款 | 1,690,338 | 34.99% | 1,252,230 | 1,297,974 | 1,443,761 | 1,175,094 |
存貨 | 1,945,484 | -3.24% | 2,010,704 | 1,994,515 | 1,873,368 | 1,479,962 |
其他流動資產 | 875,164 | -0.37% | 878,449 | 924,395 | 949,162 | 834,041 |
6,146,702 | 9.73% | 5,601,410 | 5,654,961 | 6,034,823 | 5,118,012 | |
流動負債 | ||||||
短期借款 | 235,226 | 17.48% | 200,223 | 50,063 | 176,124 | 250,305 |
應付票據 | 29,010 | 42.70% | 20,329 | 32,562 | 53,612 | 24,256 |
應付帳款 | 1,144,468 | 1.30% | 1,129,821 | 1,028,665 | 1,388,881 | 674,333 |
其他流動負債 | 949,440 | -15.83% | 1,128,069 | 1,354,075 | 1,405,931 | 975,253 |
2,358,145 | -4.85% | 2,478,442 | 2,465,364 | 3,024,548 | 1,924,148 | |
流動資產淨值 | 3,788,557 | 21.31% | 3,122,967 | 3,189,596 | 3,010,275 | 3,193,865 |
資產總額減流動負債 | 11,071,367 | 7.48% | 10,301,097 | 9,967,252 | 9,507,722 | 8,576,310 |
非流動負債 | ||||||
長期借款 | 372,308 | 61.72% | 230,223 | 200,187 | 250,336 | 500,646 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 89,658 | 6.13% | 84,481 | 57,206 | 75,351 | 45,623 |
461,966 | 46.79% | 314,704 | 257,393 | 325,687 | 546,269 | |
總權益 | ||||||
實收股本 | 961,638 | -0.35% | 964,975 | 965,128 | 965,128 | 965,128 |
儲備項目 | 9,379,664 | 8.24% | 8,665,741 | 8,294,754 | 7,813,980 | 6,709,433 |
股東權益 | 10,341,301 | 7.38% | 9,630,716 | 9,259,882 | 8,779,108 | 7,674,561 |
非控股權益 | 268,100 | -24.62% | 355,678 | 449,977 | 402,927 | 355,480 |