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 | 2,777,029 | 1.24% | 2,743,059 | 2,726,361 | 2,504,389 | 2,303,056 |
投資性房地產 | 105,284 | -3.30% | 108,872 | 113,605 | 118,360 | 123,172 |
固定資產 | 3,834,077 | -8.59% | 4,194,253 | 3,673,332 | 3,461,336 | 3,351,013 |
在建工程 | 764,092 | 78.00% | 429,277 | 916,072 | 1,191,042 | 877,286 |
無形資產 | 1,566,935 | 0.88% | 1,553,301 | 1,202,139 | 964,649 | 999,563 |
商譽 | 86,348 | 0.00% | 86,348 | 2,176 | 2,176 | 2,176 |
其他非流動資產 | 1,856,535 | 22.39% | 1,516,843 | 1,722,444 | 1,745,489 | 1,553,909 |
10,990,300 | 3.37% | 10,631,955 | 10,356,128 | 9,987,439 | 9,210,175 | |
流動資產 | ||||||
貨幣資金 | 4,774,922 | -8.31% | 5,207,729 | 4,388,973 | 4,869,494 | 3,970,119 |
應收賬款 | 14,875,091 | 19.85% | 12,411,795 | 6,830,343 | 4,145,911 | 5,759,438 |
存貨 | 9,536,008 | -1.88% | 9,718,932 | 14,390,162 | 14,746,412 | 13,573,770 |
其他流動資產 | 3,083,507 | -22.20% | 3,963,175 | 2,584,698 | 2,517,173 | 2,528,037 |
32,269,528 | 3.09% | 31,301,631 | 28,194,175 | 26,278,990 | 25,831,364 | |
流動負債 | ||||||
短期借款 | 2,662,942 | 31.42% | 2,026,236 | 638,661 | 513,552 | 478,995 |
應付票據 | 9,960,302 | 28.48% | 7,752,233 | 7,526,942 | 5,945,823 | 5,735,955 |
應付帳款 | 5,657,666 | -16.97% | 6,814,255 | 6,492,275 | 5,698,431 | 6,499,895 |
其他流動負債 | 4,231,071 | -31.44% | 6,171,581 | 5,374,919 | 5,921,585 | 5,864,754 |
22,511,981 | -1.11% | 22,764,305 | 20,032,796 | 18,079,390 | 18,579,599 | |
流動資產淨值 | 9,757,548 | 14.29% | 8,537,325 | 8,161,379 | 8,199,600 | 7,251,765 |
資產總額減流動負債 | 20,747,847 | 8.23% | 19,169,280 | 18,517,508 | 18,187,039 | 16,461,940 |
非流動負債 | ||||||
長期借款 | 2,008,000 | 179.98% | 717,200 | 1,672,100 | 2,455,800 | 1,399,000 |
應付債券 | 2,839,321 | -0.16% | 2,843,957 | 2,722,494 | 2,598,158 | 2,466,278 |
其他非流動負債 | 744,005 | 7.30% | 693,418 | 601,696 | 519,670 | 522,205 |
5,591,327 | 31.42% | 4,254,574 | 4,996,291 | 5,573,629 | 4,387,483 | |
總權益 | ||||||
實收股本 | 1,185,492 | 0.00% | 1,185,491 | 1,186,565 | 1,187,828 | 1,170,154 |
儲備項目 | 12,234,579 | 2.06% | 11,987,323 | 10,945,126 | 10,546,560 | 10,302,274 |
股東權益 | 13,420,071 | 1.88% | 13,172,814 | 12,131,691 | 11,734,388 | 11,472,428 |
非控股權益 | 1,736,450 | -0.31% | 1,741,891 | 1,389,526 | 879,022 | 602,028 |