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 | 737,340 | 9.56% | 673,000 | 504,880 | 314,921 | 127,579 |
投資性房地產 | 67,485 | -1.23% | 68,328 | 68,578 | 60,742 | 63,758 |
固定資產 | 6,013,374 | -0.02% | 6,014,400 | 5,633,459 | 5,470,355 | 6,840,811 |
在建工程 | 2,403,229 | 13.17% | 2,123,507 | 1,097,993 | 829,824 | 1,960,040 |
無形資產 | 1,989,803 | -1.92% | 2,028,806 | 2,184,081 | 1,907,573 | 3,619,248 |
商譽 | 1,596 | 0.00% | 1,596 | 1,596 | 1,596 | 77,492 |
其他非流動資產 | 4,174,304 | 11.34% | 3,749,047 | 3,670,063 | 590,532 | 2,138,091 |
15,387,131 | 4.97% | 14,658,684 | 13,160,649 | 9,175,543 | 14,827,018 | |
流動資產 | ||||||
貨幣資金 | 3,651,108 | -26.37% | 4,958,406 | 5,192,514 | 4,654,372 | 5,372,600 |
應收賬款 | 2,427,884 | 7.33% | 2,262,159 | 2,110,156 | 1,854,268 | 2,212,931 |
存貨 | 1,646,070 | 10.12% | 1,494,745 | 1,932,801 | 1,326,414 | 1,620,397 |
其他流動資產 | 1,241,454 | -21.32% | 1,577,877 | 2,096,226 | 5,145,521 | 3,770,979 |
8,966,516 | -12.89% | 10,293,186 | 11,331,698 | 12,980,575 | 12,976,907 | |
流動負債 | ||||||
短期借款 | 7,091,573 | 15.17% | 6,157,635 | 6,421,084 | 6,979,638 | 6,309,689 |
應付票據 | 582,504 | -51.21% | 1,193,935 | 1,372,847 | 1,333,136 | 2,012,050 |
應付帳款 | 1,911,133 | 9.74% | 1,741,533 | 1,668,261 | 1,477,566 | 1,208,950 |
其他流動負債 | 1,964,786 | -7.07% | 2,114,247 | 2,275,612 | 1,708,400 | 5,004,207 |
11,549,996 | 3.06% | 11,207,350 | 11,737,803 | 11,498,740 | 14,534,896 | |
流動資產淨值 | (2,583,480) | 182.61% | (914,164) | (406,105) | 1,481,835 | (1,557,988) |
資產總額減流動負債 | 12,803,651 | -6.85% | 13,744,520 | 12,754,543 | 10,657,378 | 13,269,030 |
非流動負債 | ||||||
長期借款 | 2,600,293 | 1.40% | 2,564,452 | 1,719,849 | 988,580 | 1,501,474 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,092,934 |
其他非流動負債 | 812,310 | -21.64% | 1,036,576 | 852,532 | 613,290 | 773,901 |
3,412,603 | -5.23% | 3,601,028 | 2,572,380 | 1,601,870 | 3,368,309 | |
總權益 | ||||||
實收股本 | 3,013,874 | 0.00% | 3,013,874 | 3,013,897 | 3,013,897 | 3,013,897 |
儲備項目 | 6,071,731 | -10.56% | 6,788,253 | 6,739,281 | 5,655,759 | 3,972,661 |
股東權益 | 9,085,605 | -7.31% | 9,802,127 | 9,753,179 | 8,669,657 | 6,986,558 |
非控股權益 | 305,442 | -10.52% | 341,365 | 428,985 | 385,851 | 2,914,162 |