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 | 773,668 | 3.73% | 745,844 | 923,615 | 1,381,750 | 1,173,380 |
投資性房地產 | 531,262 | 0.92% | 526,441 | 542,111 | 494,486 | 12,859 |
固定資產 | 13,271,312 | 2.02% | 13,008,945 | 12,964,757 | 12,531,922 | 8,266,236 |
在建工程 | 3,619,641 | -9.44% | 3,996,843 | 4,165,223 | 4,274,623 | 4,327,903 |
無形資產 | 3,785,876 | -2.65% | 3,888,788 | 3,917,505 | 3,386,153 | 2,333,022 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,694,120 | 1.33% | 3,645,744 | 2,527,443 | 2,689,585 | 2,168,713 |
25,675,878 | -0.53% | 25,812,604 | 25,040,654 | 24,758,520 | 18,282,114 | |
流動資產 | ||||||
貨幣資金 | 34,079,519 | 25.50% | 27,154,475 | 20,730,518 | 16,613,671 | 10,579,174 |
應收賬款 | 14,289,905 | 6.63% | 13,402,004 | 11,773,956 | 10,545,139 | 11,655,844 |
存貨 | 18,629,376 | 4.34% | 17,854,974 | 15,403,006 | 13,288,889 | 10,110,544 |
其他流動資產 | 12,615,454 | -15.31% | 14,895,539 | 12,919,431 | 11,939,637 | 8,117,014 |
79,614,254 | 8.60% | 73,306,992 | 60,826,910 | 52,387,337 | 40,462,575 | |
流動負債 | ||||||
短期借款 | 1,425,000 | -22.04% | 1,827,947 | 2,594,929 | 1,974,071 | 1,780,627 |
應付票據 | 2,940,054 | -14.55% | 3,440,553 | 3,537,774 | 3,900,244 | 2,413,874 |
應付帳款 | 16,365,378 | 19.86% | 13,654,106 | 10,656,373 | 9,316,459 | 7,171,773 |
其他流動負債 | 24,663,919 | 25.14% | 19,709,712 | 13,809,462 | 8,717,601 | 4,163,956 |
45,394,351 | 17.50% | 38,632,319 | 30,598,539 | 23,908,375 | 15,530,229 | |
流動資產淨值 | 34,219,904 | -1.31% | 34,674,673 | 30,228,372 | 28,478,962 | 24,932,346 |
資產總額減流動負債 | 59,895,782 | -0.98% | 60,487,277 | 55,269,025 | 53,237,481 | 43,214,460 |
非流動負債 | ||||||
長期借款 | 3,540,043 | -29.42% | 5,015,342 | 2,614,392 | 1,991,592 | 1,779,000 |
應付債券 | 828,227 | -51.01% | 1,690,718 | 2,179,480 | 2,130,555 | 2,075,374 |
其他非流動負債 | 6,496,667 | 0.33% | 6,475,461 | 4,692,177 | 3,885,990 | 2,809,061 |
10,864,937 | -17.57% | 13,181,521 | 9,486,049 | 8,008,138 | 6,663,435 | |
總權益 | ||||||
實收股本 | 2,219,138 | 1.48% | 2,186,718 | 2,160,682 | 2,160,682 | 2,160,682 |
儲備項目 | 35,765,518 | 3.34% | 34,608,229 | 33,393,472 | 37,969,780 | 33,621,916 |
股東權益 | 37,984,656 | 3.23% | 36,794,947 | 35,554,154 | 40,130,462 | 35,782,598 |
非控股權益 | 11,046,190 | 5.09% | 10,510,809 | 10,228,823 | 5,098,882 | 768,427 |