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 | 1,006,737 | 1.06% | 996,204 | 876,340 | 949,346 | 719,698 |
投資性房地產 | 51,465 | -6.69% | 55,153 | 60,298 | 57,234 | 62,328 |
固定資產 | 509,105 | -7.01% | 547,455 | 854,798 | 951,594 | 913,740 |
在建工程 | 12,856 | 24.44% | 10,331 | 20,936 | 33,895 | 28,143 |
無形資產 | 243,490 | -10.70% | 272,665 | 282,429 | 338,718 | 407,026 |
商譽 | 563,319 | 0.00% | 563,319 | 593,829 | 609,532 | 804,116 |
其他非流動資產 | 1,738,864 | -16.35% | 2,078,801 | 1,297,207 | 1,075,143 | 1,035,924 |
4,125,835 | -8.80% | 4,523,928 | 3,985,837 | 4,015,463 | 3,970,975 | |
流動資產 | ||||||
貨幣資金 | 2,043,896 | 41.69% | 1,442,473 | 1,577,793 | 2,258,429 | 2,024,620 |
應收賬款 | 3,725,488 | -3.48% | 3,859,687 | 4,356,107 | 3,806,076 | 3,920,700 |
存貨 | 2,060,637 | -10.02% | 2,290,186 | 2,289,979 | 2,288,465 | 2,261,219 |
其他流動資產 | 1,439,067 | -2.75% | 1,479,720 | 1,797,146 | 1,674,371 | 1,692,576 |
9,269,088 | 2.17% | 9,072,066 | 10,021,025 | 10,027,341 | 9,899,116 | |
流動負債 | ||||||
短期借款 | 2,668,733 | -5.68% | 2,829,327 | 2,619,754 | 2,600,332 | 3,035,701 |
應付票據 | 1,433,245 | 17.52% | 1,219,526 | 1,373,716 | 1,618,960 | 1,889,758 |
應付帳款 | 1,096,602 | -11.03% | 1,232,534 | 1,544,776 | 1,514,138 | 1,810,561 |
其他流動負債 | 2,206,973 | 97.82% | 1,115,625 | 2,156,277 | 1,880,552 | 1,648,705 |
7,405,553 | 15.77% | 6,397,012 | 7,694,523 | 7,613,982 | 8,384,724 | |
流動資產淨值 | 1,863,534 | -30.34% | 2,675,053 | 2,326,502 | 2,413,359 | 1,514,392 |
資產總額減流動負債 | 5,989,369 | -16.80% | 7,198,982 | 6,312,339 | 6,428,821 | 5,485,367 |
非流動負債 | ||||||
長期借款 | 345,124 | -74.53% | 1,355,248 | 1,092,029 | 1,515,510 | 1,063,588 |
應付債券 | 0 | -- | 0 | 0 | 412,407 | 408,491 |
其他非流動負債 | 1,473,343 | -0.18% | 1,475,976 | 810,538 | 172,595 | 61,182 |
1,818,467 | -35.77% | 2,831,224 | 1,902,567 | 2,100,512 | 1,533,261 | |
總權益 | ||||||
實收股本 | 852,870 | 0.00% | 852,870 | 852,870 | 852,870 | 858,782 |
儲備項目 | 2,421,923 | -7.87% | 2,628,917 | 2,682,766 | 2,900,977 | 2,720,171 |
股東權益 | 3,274,793 | -5.95% | 3,481,787 | 3,535,636 | 3,753,847 | 3,578,954 |
非控股權益 | 896,109 | 1.14% | 885,971 | 874,136 | 574,463 | 373,152 |