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 | 31,216 | 42.01% | 21,981 | 24,877 | 0 | 20,222 |
投資性房地產 | 4,127 | -2.32% | 4,225 | 4,356 | 4,486 | 4,617 |
固定資產 | 8,631,516 | -0.13% | 8,643,085 | 7,066,144 | 5,659,104 | 5,203,825 |
在建工程 | 1,473,194 | 94.35% | 758,005 | 1,403,511 | 924,490 | 333,276 |
無形資產 | 658,553 | -1.53% | 668,811 | 609,695 | 531,906 | 368,060 |
商譽 | 36,262 | 0.00% | 36,262 | 36,262 | 36,262 | 36,262 |
其他非流動資產 | 823,982 | -14.40% | 962,648 | 1,121,631 | 821,367 | 395,792 |
11,658,851 | 5.08% | 11,095,018 | 10,266,476 | 7,977,616 | 6,362,055 | |
流動資產 | ||||||
貨幣資金 | 1,744,401 | 46.14% | 1,193,658 | 1,290,505 | 1,296,157 | 1,107,102 |
應收賬款 | 1,627,945 | 5.26% | 1,546,646 | 1,583,050 | 1,123,486 | 799,014 |
存貨 | 4,009,158 | 5.00% | 3,818,401 | 3,007,109 | 2,251,008 | 1,993,068 |
其他流動資產 | 1,871,943 | 13.30% | 1,652,157 | 786,291 | 797,379 | 545,941 |
9,253,447 | 12.70% | 8,210,863 | 6,666,956 | 5,468,031 | 4,445,125 | |
流動負債 | ||||||
短期借款 | 3,896,006 | 34.15% | 2,904,233 | 2,515,237 | 2,035,108 | 1,141,051 |
應付票據 | 187,011 | -12.83% | 214,538 | 153,744 | 160,415 | 94,206 |
應付帳款 | 1,655,017 | -1.82% | 1,685,683 | 1,769,154 | 1,317,167 | 1,088,275 |
其他流動負債 | 993,615 | -31.22% | 1,444,598 | 2,266,694 | 956,173 | 801,517 |
6,731,649 | 7.72% | 6,249,052 | 6,704,828 | 4,468,863 | 3,125,049 | |
流動資產淨值 | 2,521,798 | 28.54% | 1,961,811 | (37,872) | 999,168 | 1,320,076 |
資產總額減流動負債 | 14,180,648 | 8.61% | 13,056,829 | 10,228,604 | 8,976,785 | 7,682,131 |
非流動負債 | ||||||
長期借款 | 2,753,005 | 36.27% | 2,020,222 | 309,509 | 1,467,720 | 1,245,148 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 493,955 | 17.55% | 420,218 | 310,494 | 308,040 | 249,081 |
3,246,961 | 33.05% | 2,440,440 | 620,003 | 1,775,759 | 1,494,229 | |
總權益 | ||||||
實收股本 | 868,670 | -0.01% | 868,752 | 868,969 | 832,861 | 824,081 |
儲備項目 | 9,566,250 | 3.70% | 9,225,215 | 8,388,224 | 6,021,200 | 5,065,842 |
股東權益 | 10,434,920 | 3.38% | 10,093,967 | 9,257,193 | 6,854,061 | 5,889,923 |
非控股權益 | 498,768 | -4.53% | 522,422 | 351,409 | 346,965 | 297,978 |