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 | 117,293 | -5.46% | 124,069 | 123,474 | 124,031 | 114,947 |
投資性房地產 | 20,821 | -12.07% | 23,678 | 19,483 | 20,632 | 16,996 |
固定資產 | 773,937 | 6.01% | 730,086 | 778,697 | 761,477 | 829,900 |
在建工程 | 53,624 | -28.38% | 74,872 | 84,145 | 87,209 | 49,646 |
無形資產 | 482,762 | -3.42% | 499,882 | 501,507 | 447,503 | 406,937 |
商譽 | 140,880 | 0.00% | 140,880 | 201,063 | 201,063 | 201,063 |
其他非流動資產 | 5,803,124 | -14.86% | 6,815,677 | 9,976,939 | 10,811,566 | 10,926,034 |
7,392,441 | -12.09% | 8,409,143 | 11,685,308 | 12,453,480 | 12,545,523 | |
流動資產 | ||||||
貨幣資金 | 8,605,173 | 36.77% | 6,291,847 | 7,889,953 | 7,347,490 | 5,723,882 |
應收賬款 | 3,444,504 | -5.18% | 3,632,833 | 3,430,805 | 4,325,711 | 4,539,521 |
存貨 | 1,511,461 | 23.32% | 1,225,658 | 1,137,847 | 1,044,403 | 814,197 |
其他流動資產 | 24,113,891 | -2.64% | 24,768,405 | 20,443,545 | 19,786,471 | 15,640,597 |
37,675,029 | 4.89% | 35,918,743 | 32,902,150 | 32,504,075 | 26,718,196 | |
流動負債 | ||||||
短期借款 | 32,731 | -93.13% | 476,516 | 2,716,664 | 2,693,681 | 2,348,665 |
應付票據 | 755,323 | 30.97% | 576,700 | 729,814 | 611,618 | 580,060 |
應付帳款 | 4,443,807 | 14.05% | 3,896,531 | 3,505,038 | 3,679,433 | 3,222,842 |
其他流動負債 | 13,928,891 | -9.90% | 15,458,918 | 14,463,181 | 15,437,056 | 12,063,219 |
19,160,752 | -6.11% | 20,408,664 | 21,414,697 | 22,421,789 | 18,214,786 | |
流動資產淨值 | 18,514,278 | 19.37% | 15,510,078 | 11,487,452 | 10,082,286 | 8,503,410 |
資產總額減流動負債 | 25,906,719 | 8.31% | 23,919,221 | 23,172,760 | 22,535,767 | 21,048,933 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 40,034 | 15,000 | 0 |
應付債券 | 0 | -- | 0 | 600,696 | 600,696 | 509,071 |
其他非流動負債 | 567,427 | 25.33% | 452,750 | 472,714 | 574,488 | 912,525 |
567,427 | 25.33% | 452,750 | 1,113,444 | 1,190,184 | 1,421,596 | |
總權益 | ||||||
實收股本 | 5,718,436 | 0.00% | 5,718,436 | 5,718,436 | 5,718,436 | 5,718,436 |
儲備項目 | 15,658,506 | 9.79% | 14,262,508 | 13,126,046 | 12,592,600 | 11,245,581 |
股東權益 | 21,376,941 | 6.99% | 19,980,944 | 18,844,482 | 18,311,036 | 16,964,016 |
非控股權益 | 3,962,351 | 13.68% | 3,485,527 | 3,214,835 | 3,034,547 | 2,663,321 |