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 | 9,966,395 | 6.67% | 9,342,826 | 8,770,821 | 7,649,913 | 6,986,106 |
投資性房地產 | 2,200 | -12.07% | 2,502 | 2,906 | 3,310 | 3,713 |
固定資產 | 24,802,462 | -3.35% | 25,663,216 | 27,499,141 | 18,394,355 | 15,953,852 |
在建工程 | 2,227,511 | 44.34% | 1,543,221 | 350,712 | 7,512,768 | 2,028,069 |
無形資產 | 799,276 | 40.56% | 568,633 | 469,060 | 470,935 | 470,770 |
商譽 | 95,375 | 0.00% | 95,375 | 55,825 | 148,827 | 207,242 |
其他非流動資產 | 1,581,888 | -7.42% | 1,708,661 | 1,578,436 | 2,772,360 | 3,372,377 |
39,475,108 | 1.41% | 38,924,435 | 38,726,902 | 36,952,468 | 29,022,130 | |
流動資產 | ||||||
貨幣資金 | 5,199,866 | -10.82% | 5,830,935 | 3,972,256 | 2,915,112 | 2,100,842 |
應收賬款 | 5,158,391 | 7.16% | 4,813,537 | 4,582,098 | 3,001,142 | 2,747,268 |
存貨 | 664,332 | 0.02% | 664,195 | 695,507 | 528,953 | 445,152 |
其他流動資產 | 469,349 | 2.81% | 456,525 | 553,884 | 727,819 | 497,818 |
11,491,939 | -2.32% | 11,765,192 | 9,803,744 | 7,173,026 | 5,791,080 | |
流動負債 | ||||||
短期借款 | 1,010,394 | -37.26% | 1,610,534 | 2,174,114 | 1,830,000 | 794,408 |
應付票據 | 0 | -- | 0 | 0 | 14,450 | 0 |
應付帳款 | 2,011,595 | -8.63% | 2,201,691 | 3,666,459 | 2,705,131 | 1,287,659 |
其他流動負債 | 2,488,864 | -33.83% | 3,761,219 | 2,743,095 | 1,615,824 | 3,933,340 |
5,510,852 | -27.23% | 7,573,444 | 8,583,669 | 6,165,405 | 6,015,407 | |
流動資產淨值 | 5,981,086 | 42.69% | 4,191,748 | 1,220,075 | 1,007,621 | (224,327) |
資產總額減流動負債 | 45,456,194 | 5.43% | 43,116,183 | 39,946,977 | 37,960,088 | 28,797,803 |
非流動負債 | ||||||
長期借款 | 14,765,387 | 3.92% | 14,208,380 | 13,319,787 | 14,147,651 | 7,246,475 |
應付債券 | 0 | -- | 0 | 1,209,543 | 1,173,014 | 2,509,872 |
其他非流動負債 | 977,989 | 2.39% | 955,193 | 890,932 | 934,497 | 432,669 |
15,743,376 | 3.82% | 15,163,573 | 15,420,263 | 16,255,162 | 10,189,016 | |
總權益 | ||||||
實收股本 | 4,902,918 | 2.53% | 4,781,813 | 4,195,438 | 4,195,409 | 4,001,246 |
儲備項目 | 18,722,745 | 9.24% | 17,139,696 | 15,789,066 | 13,597,286 | 11,500,853 |
股東權益 | 23,625,663 | 7.77% | 21,921,509 | 19,984,504 | 17,792,695 | 15,502,099 |
非控股權益 | 6,087,155 | 0.93% | 6,031,101 | 4,542,209 | 3,912,231 | 3,106,688 |