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 | 690,338 | -0.01% | 690,385 | 657,230 | 591,808 | 433,567 |
投資性房地產 | 11,628 | -2.26% | 11,897 | 0 | 0 | 0 |
固定資產 | 3,310,842 | -5.39% | 3,499,603 | 3,533,997 | 3,613,627 | 2,872,112 |
在建工程 | 131,446 | 37.20% | 95,805 | 109,641 | 102,076 | 672,503 |
無形資產 | 660,306 | -2.56% | 677,671 | 492,977 | 453,677 | 427,580 |
商譽 | 84,425 | 0.00% | 84,425 | 101,075 | 148,370 | 148,370 |
其他非流動資產 | 1,024,061 | 1.27% | 1,011,231 | 1,032,541 | 812,230 | 766,618 |
5,913,046 | -2.60% | 6,071,018 | 5,927,460 | 5,721,788 | 5,320,750 | |
流動資產 | ||||||
貨幣資金 | 2,240,115 | -12.47% | 2,559,194 | 2,908,251 | 3,928,353 | 2,483,296 |
應收賬款 | 1,802,719 | 8.75% | 1,657,611 | 1,728,287 | 1,952,808 | 1,275,662 |
存貨 | 310,952 | -38.87% | 508,676 | 479,249 | 415,363 | 381,090 |
其他流動資產 | 2,618,515 | -10.20% | 2,915,869 | 2,645,118 | 2,095,467 | 2,985,965 |
6,972,301 | -8.76% | 7,641,349 | 7,760,905 | 8,391,991 | 7,126,012 | |
流動負債 | ||||||
短期借款 | 1,240,945 | -7.08% | 1,335,509 | 1,000,339 | 1,028,099 | 537,014 |
應付票據 | 116,965 | -50.20% | 234,875 | 91,494 | 58,010 | 99,715 |
應付帳款 | 2,041,126 | -17.49% | 2,473,748 | 2,102,778 | 1,894,204 | 1,434,563 |
其他流動負債 | 1,528,655 | 17.48% | 1,301,227 | 2,018,960 | 1,327,139 | 1,770,602 |
4,927,691 | -7.81% | 5,345,359 | 5,213,572 | 4,307,452 | 3,841,895 | |
流動資產淨值 | 2,044,610 | -10.95% | 2,295,990 | 2,547,333 | 4,084,538 | 3,284,117 |
資產總額減流動負債 | 7,957,655 | -4.89% | 8,367,008 | 8,474,793 | 9,806,326 | 8,604,868 |
非流動負債 | ||||||
長期借款 | 828,986 | -26.42% | 1,126,621 | 1,060,834 | 1,815,464 | 1,457,830 |
應付債券 | 1,107,243 | -23.27% | 1,442,990 | 1,458,250 | 1,411,910 | 584,754 |
其他非流動負債 | 177,446 | -18.28% | 217,139 | 34,453 | 30,383 | 29,524 |
2,113,674 | -24.15% | 2,786,749 | 2,553,537 | 3,257,757 | 2,072,108 | |
總權益 | ||||||
實收股本 | 1,304,229 | 6.09% | 1,229,406 | 920,887 | 918,557 | 918,529 |
儲備項目 | 2,508,433 | 8.45% | 2,312,901 | 2,949,831 | 3,482,934 | 3,444,826 |
股東權益 | 3,812,662 | 7.63% | 3,542,307 | 3,870,718 | 4,401,492 | 4,363,355 |
非控股權益 | 2,031,319 | -0.33% | 2,037,952 | 2,050,539 | 2,147,078 | 2,169,405 |