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 | 904,294 | 3.89% | 870,410 | 806,197 | 810,841 | 688,792 |
投資性房地產 | 121,732 | -2.28% | 124,575 | 127,902 | 118,685 | 121,957 |
固定資產 | 5,945,492 | -2.60% | 6,104,404 | 5,444,181 | 4,898,483 | 4,564,140 |
在建工程 | 1,402,273 | 16.52% | 1,203,444 | 1,408,105 | 1,750,091 | 1,965,981 |
無形資產 | 1,747,081 | -2.04% | 1,783,448 | 1,789,335 | 1,829,568 | 1,937,724 |
商譽 | 3,471 | 0.00% | 3,471 | 3,471 | 3,471 | 3,471 |
其他非流動資產 | 4,287,324 | 22.13% | 3,510,390 | 2,703,902 | 1,383,022 | 1,264,772 |
14,411,668 | 5.97% | 13,600,144 | 12,283,092 | 10,794,162 | 10,546,837 | |
流動資產 | ||||||
貨幣資金 | 11,636,780 | -31.65% | 17,026,019 | 11,654,919 | 10,000,791 | 6,881,975 |
應收賬款 | 14,323,345 | 46.21% | 9,796,387 | 8,365,809 | 8,432,392 | 8,346,976 |
存貨 | 6,519,775 | 25.57% | 5,192,238 | 4,953,655 | 4,450,849 | 4,652,679 |
其他流動資產 | 6,510,309 | -14.54% | 7,617,708 | 6,185,553 | 8,479,685 | 7,900,547 |
38,990,209 | -1.62% | 39,632,351 | 31,159,936 | 31,363,717 | 27,782,176 | |
流動負債 | ||||||
短期借款 | 233,801 | -72.01% | 835,291 | 196,665 | 192,164 | 309,000 |
應付票據 | 1,238,977 | -25.79% | 1,669,529 | 474,470 | 432,276 | 605,336 |
應付帳款 | 11,831,318 | 14.51% | 10,331,743 | 7,602,542 | 7,645,794 | 6,253,720 |
其他流動負債 | 7,361,126 | -16.60% | 8,826,072 | 7,643,334 | 7,699,020 | 5,991,449 |
20,665,221 | -4.60% | 21,662,636 | 15,917,010 | 15,969,255 | 13,159,505 | |
流動資產淨值 | 18,324,988 | 1.98% | 17,969,716 | 15,242,926 | 15,394,461 | 14,622,671 |
資產總額減流動負債 | 32,736,656 | 3.70% | 31,569,859 | 27,526,018 | 26,188,624 | 25,169,508 |
非流動負債 | ||||||
長期借款 | 181,680 | -5.22% | 191,680 | 169,580 | 81,760 | 111,760 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,319,242 | -0.04% | 2,320,216 | 2,312,839 | 2,485,637 | 2,458,245 |
2,500,922 | -0.44% | 2,511,896 | 2,482,419 | 2,567,397 | 2,570,005 | |
總權益 | ||||||
實收股本 | 4,138,589 | 0.00% | 4,138,589 | 4,138,589 | 4,138,589 | 4,138,589 |
儲備項目 | 19,862,344 | 5.63% | 18,802,858 | 16,233,827 | 14,861,835 | 13,891,237 |
股東權益 | 24,000,933 | 4.62% | 22,941,446 | 20,372,416 | 19,000,424 | 18,029,825 |
非控股權益 | 6,234,800 | 1.93% | 6,116,517 | 4,671,184 | 4,620,803 | 4,569,678 |