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 | 3,298,151 | 9.92% | 3,000,484 | 3,119,163 | 2,092,199 | 1,359,043 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,002,284 | 24.10% | 4,030,963 | 3,130,983 | 2,936,740 | 2,539,119 |
在建工程 | 1,504,310 | 5.06% | 1,431,817 | 676,298 | 301,903 | 384,392 |
無形資產 | 829,305 | -5.16% | 874,430 | 867,180 | 870,649 | 423,907 |
商譽 | 927,636 | 1.58% | 913,229 | 913,229 | 967,103 | 971,797 |
其他非流動資產 | 1,650,884 | 3.99% | 1,587,521 | 539,497 | 446,266 | 616,641 |
13,212,570 | 11.61% | 11,838,443 | 9,246,349 | 7,614,860 | 6,294,898 | |
流動資產 | ||||||
貨幣資金 | 3,182,746 | -11.64% | 3,602,185 | 4,796,813 | 1,960,659 | 1,447,257 |
應收賬款 | 1,860,855 | 5.32% | 1,766,913 | 1,591,010 | 1,441,532 | 1,126,600 |
存貨 | 4,402,340 | 20.03% | 3,667,740 | 3,241,674 | 3,262,445 | 2,627,137 |
其他流動資產 | 2,492,884 | -8.65% | 2,728,891 | 2,276,576 | 1,843,848 | 2,027,746 |
11,938,826 | 1.47% | 11,765,728 | 11,906,074 | 8,508,485 | 7,228,740 | |
流動負債 | ||||||
短期借款 | 698,554 | 22.05% | 572,348 | 1,006,320 | 911,649 | 1,029,588 |
應付票據 | 597,579 | 3.23% | 578,895 | 685,516 | 745,183 | 470,258 |
應付帳款 | 1,757,692 | -4.45% | 1,839,504 | 1,529,238 | 1,911,356 | 1,938,293 |
其他流動負債 | 3,831,835 | 11.51% | 3,436,331 | 2,808,603 | 2,820,902 | 2,361,849 |
6,885,660 | 7.14% | 6,427,078 | 6,029,678 | 6,389,090 | 5,799,987 | |
流動資產淨值 | 5,053,166 | -5.35% | 5,338,650 | 5,876,396 | 2,119,395 | 1,428,753 |
資產總額減流動負債 | 18,265,736 | 6.34% | 17,177,094 | 15,122,745 | 9,734,255 | 7,723,651 |
非流動負債 | ||||||
長期借款 | 4,543,201 | 33.68% | 3,398,552 | 1,490,154 | 1,534,799 | 798,610 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 102,677 | 12.36% | 91,381 | 300,826 | 204,070 | 214,225 |
4,645,878 | 33.12% | 3,489,933 | 1,790,980 | 1,738,868 | 1,012,835 | |
總權益 | ||||||
實收股本 | 1,917,856 | -1.57% | 1,948,420 | 1,948,420 | 1,888,420 | 1,888,420 |
儲備項目 | 9,468,555 | 0.20% | 9,450,022 | 9,440,060 | 4,963,299 | 3,992,409 |
股東權益 | 11,386,412 | -0.11% | 11,398,442 | 11,388,479 | 6,851,719 | 5,880,829 |
非控股權益 | 2,233,446 | -2.42% | 2,288,719 | 1,943,286 | 1,143,667 | 829,988 |