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 | 3,562,250 | 7.94% | 3,300,213 | 2,831,483 | 2,156,837 | 1,642,683 |
投資性房地產 | 55,085 | -4.77% | 57,846 | 311,416 | 323,735 | 336,455 |
固定資產 | 10,328,622 | 1.88% | 10,138,177 | 9,977,991 | 8,301,318 | 7,978,577 |
在建工程 | 3,467,405 | 30.12% | 2,664,793 | 1,280,815 | 1,450,539 | 823,736 |
無形資產 | 1,639,177 | -1.01% | 1,655,831 | 1,571,545 | 1,568,141 | 1,227,659 |
商譽 | 13,920 | 0.00% | 13,920 | 17,404 | 17,404 | 39,850 |
其他非流動資產 | 1,546,223 | 12.66% | 1,372,493 | 1,267,164 | 1,368,588 | 1,581,988 |
20,612,681 | 7.34% | 19,203,272 | 17,257,819 | 15,186,562 | 13,630,948 | |
流動資產 | ||||||
貨幣資金 | 3,482,838 | 22.16% | 2,851,088 | 2,171,832 | 1,550,601 | 1,145,541 |
應收賬款 | 5,662,124 | -8.68% | 6,200,615 | 7,455,052 | 5,100,930 | 2,821,993 |
存貨 | 8,243,915 | 11.12% | 7,418,939 | 8,707,193 | 8,076,589 | 5,261,105 |
其他流動資產 | 3,345,934 | -7.02% | 3,598,606 | 4,218,863 | 2,987,692 | 2,244,288 |
20,734,811 | 3.32% | 20,069,248 | 22,552,940 | 17,715,812 | 11,472,927 | |
流動負債 | ||||||
短期借款 | 2,955,910 | 36.49% | 2,165,595 | 4,224,235 | 4,794,424 | 4,900,402 |
應付票據 | 2,655,124 | 40.33% | 1,892,008 | 3,492,114 | 2,158,912 | 583,394 |
應付帳款 | 3,449,054 | -6.13% | 3,674,311 | 3,448,744 | 4,707,445 | 2,154,741 |
其他流動負債 | 4,661,679 | 47.21% | 3,166,648 | 4,420,068 | 3,471,225 | 4,951,039 |
13,721,767 | 25.90% | 10,898,562 | 15,585,161 | 15,132,006 | 12,589,577 | |
流動資產淨值 | 7,013,044 | -23.53% | 9,170,686 | 6,967,778 | 2,583,806 | (1,116,650) |
資產總額減流動負債 | 27,625,725 | -2.64% | 28,373,958 | 24,225,597 | 17,770,369 | 12,514,299 |
非流動負債 | ||||||
長期借款 | 6,837,185 | -2.70% | 7,026,589 | 5,326,884 | 3,515,621 | 2,070,897 |
應付債券 | 0 | -100.00% | 1,638,572 | 2,244,060 | 606,849 | 0 |
其他非流動負債 | 638,069 | 0.07% | 637,605 | 594,617 | 593,329 | 517,015 |
7,475,254 | -19.64% | 9,302,766 | 8,165,562 | 4,715,799 | 2,587,912 | |
總權益 | ||||||
實收股本 | 1,418,244 | -0.00% | 1,418,285 | 1,418,459 | 1,418,459 | 1,406,046 |
儲備項目 | 10,644,905 | 8.69% | 9,793,520 | 8,572,043 | 7,868,779 | 6,208,761 |
股東權益 | 12,063,149 | 7.59% | 11,211,805 | 9,990,502 | 9,287,238 | 7,614,807 |
非控股權益 | 8,087,322 | 2.90% | 7,859,387 | 6,069,533 | 3,767,331 | 2,311,579 |