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 | 253,616 | 11.87% | 226,704 | 191,322 | 246,484 | 227,202 |
投資性房地產 | 16,852 | -4.61% | 17,666 | 18,751 | 22,611 | 24,206 |
固定資產 | 2,242,927 | 5.37% | 2,128,680 | 2,350,896 | 1,937,997 | 2,209,722 |
在建工程 | 1,842,859 | 27.69% | 1,443,231 | 839,699 | 802,630 | 208,887 |
無形資產 | 236,281 | -1.36% | 239,529 | 238,997 | 217,820 | 205,375 |
商譽 | 102,255 | 0.00% | 102,255 | 98,216 | 98,216 | 98,216 |
其他非流動資產 | 645,356 | 11.97% | 576,378 | 583,060 | 732,596 | 985,713 |
5,340,147 | 12.79% | 4,734,443 | 4,320,940 | 4,058,356 | 3,959,321 | |
流動資產 | ||||||
貨幣資金 | 2,483,661 | -18.82% | 3,059,596 | 2,910,797 | 573,396 | 411,281 |
應收賬款 | 2,325,006 | 13.97% | 2,040,063 | 2,016,694 | 1,614,376 | 1,362,401 |
存貨 | 1,267,338 | -0.09% | 1,268,437 | 1,229,187 | 1,159,857 | 1,071,403 |
其他流動資產 | 380,179 | -21.78% | 486,010 | 409,453 | 848,037 | 699,316 |
6,456,183 | -5.81% | 6,854,106 | 6,566,131 | 4,195,665 | 3,544,401 | |
流動負債 | ||||||
短期借款 | 993,126 | 32.70% | 748,407 | 382,781 | 901,338 | 1,033,833 |
應付票據 | 500,130 | -37.73% | 803,185 | 527,187 | 303,817 | 126,815 |
應付帳款 | 1,638,559 | 18.70% | 1,380,426 | 1,465,673 | 1,185,609 | 855,660 |
其他流動負債 | 251,728 | -25.60% | 338,358 | 397,190 | 380,040 | 455,557 |
3,383,543 | 3.46% | 3,270,376 | 2,772,830 | 2,770,804 | 2,471,864 | |
流動資產淨值 | 3,072,640 | -14.26% | 3,583,730 | 3,793,301 | 1,424,861 | 1,072,537 |
資產總額減流動負債 | 8,412,788 | 1.14% | 8,318,173 | 8,114,242 | 5,483,216 | 5,031,858 |
非流動負債 | ||||||
長期借款 | 208,226 | -- | 0 | 58,267 | 30,052 | 50,244 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 132,095 | -7.72% | 143,147 | 223,724 | 333,578 | 195,530 |
340,320 | 137.74% | 143,147 | 281,991 | 363,630 | 245,774 | |
總權益 | ||||||
實收股本 | 1,233,434 | 0.00% | 1,233,434 | 1,233,434 | 996,566 | 996,566 |
儲備項目 | 6,780,892 | -1.65% | 6,894,472 | 6,563,290 | 4,040,749 | 3,719,573 |
股東權益 | 8,014,326 | -1.40% | 8,127,907 | 7,796,724 | 5,037,315 | 4,716,139 |
非控股權益 | 58,141 | 23.39% | 47,119 | 35,526 | 82,272 | 69,945 |