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 | 1,232,390 | -0.38% | 1,237,035 | 985,903 | 1,720,830 | 1,338,166 |
投資性房地產 | 1,079,258 | 0.00% | 1,079,258 | 1,043,352 | 1,073,222 | 206,283 |
固定資產 | 1,034,935 | 21.78% | 849,810 | 819,097 | 767,302 | 799,740 |
在建工程 | 63,713 | -53.89% | 138,175 | 63,812 | 7,207 | 5,521 |
無形資產 | 212,681 | -5.14% | 224,200 | 250,841 | 249,445 | 264,365 |
商譽 | 1,063,979 | 0.00% | 1,063,979 | 1,094,232 | 1,077,998 | 1,790,157 |
其他非流動資產 | 2,114,066 | -3.00% | 2,179,462 | 1,974,586 | 653,994 | 561,295 |
6,801,023 | 0.43% | 6,771,919 | 6,231,822 | 5,549,999 | 4,965,527 | |
流動資產 | ||||||
貨幣資金 | 3,218,061 | 76.16% | 1,826,758 | 1,090,408 | 1,599,004 | 1,247,884 |
應收賬款 | 3,565,328 | 3.49% | 3,445,182 | 3,096,616 | 2,658,565 | 3,004,361 |
存貨 | 2,803,796 | 3.14% | 2,718,379 | 2,521,637 | 1,902,325 | 1,433,894 |
其他流動資產 | 939,051 | 25.00% | 751,220 | 834,388 | 932,532 | 1,040,078 |
10,526,235 | 20.42% | 8,741,539 | 7,543,048 | 7,092,425 | 6,726,217 | |
流動負債 | ||||||
短期借款 | 2,309,489 | -3.19% | 2,385,513 | 2,651,007 | 2,981,279 | 2,856,700 |
應付票據 | 383,487 | 28.89% | 297,540 | 189,290 | 186,520 | 157,694 |
應付帳款 | 2,506,561 | -10.68% | 2,806,233 | 2,472,452 | 1,692,319 | 1,486,813 |
其他流動負債 | 5,699,226 | 65.39% | 3,445,931 | 2,598,389 | 2,664,358 | 1,776,043 |
10,898,763 | 21.98% | 8,935,217 | 7,911,138 | 7,524,476 | 6,277,249 | |
流動資產淨值 | (372,528) | 92.34% | (193,678) | (368,090) | (432,051) | 448,969 |
資產總額減流動負債 | 6,428,495 | -2.28% | 6,578,240 | 5,863,732 | 5,117,948 | 5,414,495 |
非流動負債 | ||||||
長期借款 | 602,798 | 29.75% | 464,582 | 32,318 | 162,598 | 203,013 |
應付債券 | 0 | -- | 0 | 0 | 0 | 600,000 |
其他非流動負債 | 232,703 | -25.91% | 314,068 | 276,986 | 357,505 | 297,409 |
835,502 | 7.30% | 778,650 | 309,305 | 520,103 | 1,100,422 | |
總權益 | ||||||
實收股本 | 1,314,815 | 0.00% | 1,314,815 | 1,314,925 | 1,305,775 | 1,305,775 |
儲備項目 | 3,755,559 | -4.39% | 3,927,880 | 3,681,215 | 2,982,190 | 3,045,900 |
股東權益 | 5,070,375 | -3.29% | 5,242,695 | 4,996,140 | 4,287,965 | 4,351,675 |
非控股權益 | 522,619 | -6.15% | 556,895 | 558,287 | 309,880 | (37,602) |