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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 60,071 | -7.09% | 64,658 | 47,865 | 43,139 | 45,161 |
固定資產 | 2,184,872 | -5.68% | 2,316,514 | 2,477,185 | 2,548,707 | 2,623,487 |
在建工程 | 77,530 | 12.16% | 69,123 | 66,220 | 164,922 | 159,785 |
無形資產 | 433,552 | -3.90% | 451,135 | 444,207 | 480,783 | 494,098 |
商譽 | 39,147 | 0.00% | 39,147 | 39,147 | 39,147 | 0 |
其他非流動資產 | 809,994 | 4.44% | 775,550 | 800,597 | 832,735 | 717,130 |
3,605,165 | -2.99% | 3,716,127 | 3,875,220 | 4,109,433 | 4,039,662 | |
流動資產 | ||||||
貨幣資金 | 3,125,895 | 2.14% | 3,060,402 | 2,433,495 | 1,592,106 | 897,000 |
應收賬款 | 4,783,472 | 7.93% | 4,432,046 | 4,088,680 | 3,954,581 | 3,577,983 |
存貨 | 1,928,321 | 0.21% | 1,924,254 | 1,804,171 | 2,063,794 | 1,861,755 |
其他流動資產 | 825,164 | -15.74% | 979,320 | 1,233,285 | 1,122,525 | 1,471,134 |
10,662,852 | 2.57% | 10,396,022 | 9,559,632 | 8,733,006 | 7,807,872 | |
流動負債 | ||||||
短期借款 | 1,621,260 | -2.22% | 1,658,089 | 1,932,960 | 2,077,703 | 1,634,084 |
應付票據 | 1,575,460 | -5.64% | 1,669,697 | 1,171,834 | 1,305,907 | 1,520,136 |
應付帳款 | 2,295,721 | 0.65% | 2,280,925 | 2,338,113 | 2,176,490 | 2,147,743 |
其他流動負債 | 2,392,703 | -9.17% | 2,634,271 | 2,558,845 | 2,294,673 | 2,004,827 |
7,885,144 | -4.34% | 8,242,982 | 8,001,753 | 7,854,773 | 7,306,790 | |
流動資產淨值 | 2,777,708 | 29.01% | 2,153,040 | 1,557,879 | 878,233 | 501,082 |
資產總額減流動負債 | 6,382,874 | 8.75% | 5,869,167 | 5,433,099 | 4,987,666 | 4,540,745 |
非流動負債 | ||||||
長期借款 | 32,894 | 0.81% | 32,629 | 33,189 | 34,086 | 36,701 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 399,987 | -3.31% | 413,699 | 453,284 | 533,095 | 515,474 |
432,881 | -3.01% | 446,328 | 486,473 | 567,182 | 552,174 | |
總權益 | ||||||
實收股本 | 2,518,510 | -0.11% | 2,521,279 | 2,525,877 | 2,518,376 | 2,506,955 |
儲備項目 | 2,693,271 | 22.27% | 2,202,811 | 1,801,881 | 1,328,858 | 972,690 |
股東權益 | 5,211,781 | 10.32% | 4,724,090 | 4,327,758 | 3,847,234 | 3,479,646 |
非控股權益 | 738,212 | 5.65% | 698,750 | 618,868 | 573,251 | 508,925 |