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 | 419,875 | 0.48% | 417,871 | 387,571 | 489,311 | 445,322 |
投資性房地產 | 5,777 | -6.34% | 6,168 | 6,683 | 7,132 | 1,077 |
固定資產 | 6,004,219 | 6.84% | 5,619,570 | 4,431,859 | 3,379,255 | 3,208,601 |
在建工程 | 2,371,790 | 2.37% | 2,316,895 | 2,802,562 | 2,502,412 | 1,157,499 |
無形資產 | 1,214,383 | 9.10% | 1,113,059 | 1,072,248 | 970,596 | 806,935 |
商譽 | 64,446 | 0.00% | 64,446 | 70,902 | 70,902 | 70,902 |
其他非流動資產 | 1,494,570 | 3.77% | 1,440,261 | 1,472,737 | 1,235,908 | 777,319 |
11,575,060 | 5.44% | 10,978,271 | 10,244,562 | 8,655,516 | 6,467,655 | |
流動資產 | ||||||
貨幣資金 | 1,446,524 | 7.75% | 1,342,428 | 1,365,153 | 1,876,302 | 2,211,854 |
應收賬款 | 2,665,677 | 7.44% | 2,481,198 | 2,665,335 | 1,849,743 | 1,669,757 |
存貨 | 3,479,075 | 1.37% | 3,432,132 | 3,374,697 | 2,738,529 | 2,368,424 |
其他流動資產 | 388,853 | 6.26% | 365,940 | 501,990 | 348,035 | 273,077 |
7,980,130 | 4.70% | 7,621,699 | 7,907,176 | 6,812,609 | 6,523,112 | |
流動負債 | ||||||
短期借款 | 1,484,714 | -6.18% | 1,582,547 | 1,396,598 | 1,313,818 | 1,004,748 |
應付票據 | 508,509 | 14.80% | 442,950 | 349,947 | 354,414 | 501,884 |
應付帳款 | 1,054,270 | 11.70% | 943,806 | 852,669 | 527,372 | 392,458 |
其他流動負債 | 2,636,275 | 6.48% | 2,475,952 | 2,199,340 | 2,039,962 | 991,843 |
5,683,769 | 4.38% | 5,445,255 | 4,798,554 | 4,235,566 | 2,890,933 | |
流動資產淨值 | 2,296,361 | 5.51% | 2,176,443 | 3,108,621 | 2,577,044 | 3,632,178 |
資產總額減流動負債 | 13,871,421 | 5.45% | 13,154,714 | 13,353,183 | 11,232,559 | 10,099,833 |
非流動負債 | ||||||
長期借款 | 2,151,225 | -2.45% | 2,205,190 | 2,888,879 | 1,827,316 | 1,326,258 |
應付債券 | 1,886,055 | 3.80% | 1,817,016 | 1,746,461 | 1,670,553 | 1,594,816 |
其他非流動負債 | 879,193 | -0.25% | 881,393 | 972,223 | 958,366 | 454,657 |
4,916,472 | 0.26% | 4,903,599 | 5,607,562 | 4,456,235 | 3,375,731 | |
總權益 | ||||||
實收股本 | 1,466,755 | -1.06% | 1,482,507 | 1,483,475 | 1,491,756 | 1,454,608 |
儲備項目 | 7,325,770 | 11.09% | 6,594,345 | 6,063,074 | 5,067,086 | 5,058,351 |
股東權益 | 8,792,526 | 8.86% | 8,076,852 | 7,546,549 | 6,558,842 | 6,512,959 |
非控股權益 | 162,423 | -6.79% | 174,263 | 199,072 | 217,482 | 211,143 |