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 | 104,984 | -1.50% | 106,582 | 72,079 | 69,003 | 74,236 |
投資性房地產 | 1,292 | -4.37% | 1,351 | 1,429 | 1,507 | 1,584 |
固定資產 | 4,674,537 | -2.40% | 4,789,580 | 4,756,164 | 4,608,194 | 3,591,167 |
在建工程 | 847,049 | 18.11% | 717,172 | 591,570 | 645,567 | 2,478,616 |
無形資產 | 10,772,501 | 6.48% | 10,117,340 | 10,144,896 | 9,851,704 | 4,474,461 |
商譽 | 69,008 | 0.00% | 69,008 | 69,008 | 69,008 | 0 |
其他非流動資產 | 1,579,460 | 1.53% | 1,555,653 | 539,494 | 544,782 | 96,933 |
18,048,831 | 3.99% | 17,356,686 | 16,174,641 | 15,789,764 | 10,716,996 | |
流動資產 | ||||||
貨幣資金 | 2,731,930 | 3.66% | 2,635,386 | 2,352,477 | 3,504,863 | 4,161,880 |
應收賬款 | 2,403,962 | 34.85% | 1,782,685 | 1,399,230 | 934,772 | 494,465 |
存貨 | 476,975 | 58.21% | 301,480 | 331,082 | 381,980 | 247,854 |
其他流動資產 | 870,688 | 4.92% | 829,891 | 717,797 | 929,193 | 876,771 |
6,483,556 | 16.83% | 5,549,442 | 4,800,586 | 5,750,807 | 5,780,969 | |
流動負債 | ||||||
短期借款 | 2,010,714 | -3.56% | 2,084,996 | 1,114,977 | 2,112,950 | 2,176,389 |
應付票據 | 159,716 | 71.58% | 93,086 | 119,698 | 60,889 | 0 |
應付帳款 | 2,979,805 | 1.12% | 2,946,697 | 3,085,447 | 3,253,177 | 2,135,457 |
其他流動負債 | 3,031,379 | -14.29% | 3,536,862 | 2,980,949 | 2,515,994 | 1,972,978 |
8,181,615 | -5.54% | 8,661,641 | 7,301,070 | 7,943,010 | 6,284,825 | |
流動資產淨值 | (1,698,059) | -45.44% | (3,112,198) | (2,500,484) | (2,192,202) | (503,856) |
資產總額減流動負債 | 16,350,772 | 14.79% | 14,244,488 | 13,674,157 | 13,597,562 | 10,213,141 |
非流動負債 | ||||||
長期借款 | 5,121,639 | 45.41% | 3,522,288 | 3,641,275 | 3,732,428 | 2,478,680 |
應付債券 | 695,143 | -50.56% | 1,405,932 | 1,574,670 | 1,520,959 | 1,493,692 |
其他非流動負債 | 361,070 | 2.78% | 351,318 | 321,342 | 364,216 | 246,065 |
6,177,853 | 17.02% | 5,279,539 | 5,537,287 | 5,617,603 | 4,218,436 | |
總權益 | ||||||
實收股本 | 1,272,468 | 12.52% | 1,130,849 | 1,090,112 | 952,835 | 948,038 |
儲備項目 | 7,772,242 | 14.18% | 6,806,725 | 6,063,358 | 6,132,219 | 4,486,360 |
股東權益 | 9,044,710 | 13.95% | 7,937,574 | 7,153,471 | 7,085,054 | 5,434,399 |
非控股權益 | 1,128,210 | 9.81% | 1,027,376 | 983,399 | 894,905 | 560,306 |