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 | 525,264 | -0.67% | 528,798 | 560,039 | 547,873 | 543,824 |
投資性房地產 | 14,509 | -2.87% | 14,938 | 7,316 | 7,706 | 7,952 |
固定資產 | 3,803,269 | 2.72% | 3,702,430 | 3,372,091 | 3,185,992 | 2,698,023 |
在建工程 | 326,875 | 28.49% | 254,406 | 424,208 | 433,672 | 441,223 |
無形資產 | 1,600,684 | 21.53% | 1,317,062 | 599,819 | 507,982 | 511,933 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 721,787 | 205.06% | 236,603 | 262,939 | 209,269 | 199,956 |
6,992,388 | 15.50% | 6,054,236 | 5,226,411 | 4,892,494 | 4,402,912 | |
流動資產 | ||||||
貨幣資金 | 681,187 | 27.75% | 533,208 | 756,253 | 611,483 | 549,287 |
應收賬款 | 712,656 | 136.35% | 301,531 | 142,480 | 173,189 | 115,556 |
存貨 | 669,784 | 10.32% | 607,105 | 648,631 | 619,214 | 557,815 |
其他流動資產 | 206,720 | 30.39% | 158,539 | 120,084 | 86,467 | 130,278 |
2,270,348 | 41.86% | 1,600,383 | 1,667,448 | 1,490,353 | 1,352,936 | |
流動負債 | ||||||
短期借款 | 1,301,037 | 114.05% | 607,816 | 111,197 | 456,764 | 538,616 |
應付票據 | 1,453 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 529,408 | 17.08% | 452,187 | 339,283 | 319,356 | 209,512 |
其他流動負債 | 1,686,463 | 0.95% | 1,670,524 | 1,988,443 | 1,449,018 | 983,667 |
3,518,361 | 28.85% | 2,730,527 | 2,438,923 | 2,225,137 | 1,731,794 | |
流動資產淨值 | (1,248,013) | 10.43% | (1,130,144) | (771,475) | (734,784) | (378,858) |
資產總額減流動負債 | 5,744,374 | 16.66% | 4,924,092 | 4,454,936 | 4,157,710 | 4,024,054 |
非流動負債 | ||||||
長期借款 | 1,719,604 | 128.35% | 753,055 | 563,612 | 781,055 | 775,105 |
應付債券 | 0 | -100.00% | 309,661 | 309,390 | 0 | 0 |
其他非流動負債 | 850,879 | 2.56% | 829,662 | 725,413 | 699,934 | 702,359 |
2,570,483 | 35.83% | 1,892,379 | 1,598,415 | 1,480,989 | 1,477,464 | |
總權益 | ||||||
實收股本 | 494,194 | 40.00% | 352,996 | 352,996 | 352,996 | 352,996 |
儲備項目 | 1,954,025 | -2.32% | 2,000,348 | 1,847,708 | 1,728,253 | 1,631,204 |
股東權益 | 2,448,219 | 4.03% | 2,353,343 | 2,200,704 | 2,081,249 | 1,984,200 |
非控股權益 | 725,672 | 6.97% | 678,370 | 655,817 | 595,472 | 562,390 |