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 | 237,055 | 15.71% | 204,862 | 167,884 | 119,999 | 113,046 |
投資性房地產 | 45,842 | -4.42% | 47,960 | 21,591 | 23,065 | 13,440 |
固定資產 | 5,892,061 | -7.05% | 6,338,789 | 5,676,489 | 5,907,677 | 4,178,267 |
在建工程 | 1,530,492 | 759.28% | 178,114 | 887,379 | 771,078 | 1,895,959 |
無形資產 | 491,014 | -2.61% | 504,165 | 388,342 | 399,644 | 349,502 |
商譽 | 503,432 | 0.00% | 503,432 | 486,318 | 485,714 | 485,714 |
其他非流動資產 | 601,692 | 25.58% | 479,139 | 325,740 | 221,389 | 257,852 |
9,301,587 | 12.66% | 8,256,461 | 7,953,742 | 7,928,566 | 7,293,779 | |
流動資產 | ||||||
貨幣資金 | 679,649 | -23.68% | 890,493 | 1,835,149 | 1,614,533 | 952,304 |
應收賬款 | 817,437 | 5.52% | 774,679 | 680,920 | 713,322 | 487,754 |
存貨 | 630,879 | -19.73% | 785,967 | 798,725 | 1,087,717 | 663,794 |
其他流動資產 | 1,374,960 | 29.60% | 1,060,893 | 1,002,224 | 691,162 | 509,487 |
3,502,924 | -0.26% | 3,512,032 | 4,317,019 | 4,106,734 | 2,613,339 | |
流動負債 | ||||||
短期借款 | 282,764 | -48.01% | 543,907 | 261,575 | 237,594 | 449,378 |
應付票據 | 87,614 | 19.90% | 73,073 | 212,740 | 0 | 0 |
應付帳款 | 885,501 | 66.71% | 531,147 | 1,246,819 | 1,651,146 | 722,470 |
其他流動負債 | 1,218,700 | 115.17% | 566,383 | 654,766 | 1,041,645 | 906,838 |
2,474,580 | 44.33% | 1,714,509 | 2,375,900 | 2,930,385 | 2,078,687 | |
流動資產淨值 | 1,028,345 | -42.79% | 1,797,523 | 1,941,118 | 1,176,349 | 534,652 |
資產總額減流動負債 | 10,329,932 | 2.74% | 10,053,984 | 9,894,860 | 9,104,915 | 7,828,432 |
非流動負債 | ||||||
長期借款 | 235,333 | 793.00% | 26,353 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 112,777 | 2.72% | 109,788 | 101,919 | 77,699 | 52,460 |
348,110 | 155.70% | 136,141 | 101,919 | 77,699 | 52,460 | |
總權益 | ||||||
實收股本 | 1,391,045 | -0.78% | 1,401,945 | 1,401,945 | 1,420,000 | 1,432,731 |
儲備項目 | 8,560,404 | 0.90% | 8,484,178 | 8,361,648 | 7,596,030 | 6,324,870 |
股東權益 | 9,951,450 | 0.66% | 9,886,124 | 9,763,593 | 9,016,030 | 7,757,600 |
非控股權益 | 30,373 | -4.24% | 31,719 | 29,347 | 11,187 | 18,371 |