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 | 182,106 | -4.72% | 191,125 | 213,762 | 206,683 | 212,277 |
投資性房地產 | 425,042 | -6.61% | 455,107 | 471,909 | 430,592 | 399,081 |
固定資產 | 23,638,883 | -0.39% | 23,730,677 | 23,427,047 | 24,945,413 | 18,658,499 |
在建工程 | 3,017,178 | -5.12% | 3,180,062 | 3,226,435 | 1,585,935 | 8,618,675 |
無形資產 | 1,650,750 | -8.85% | 1,811,072 | 1,697,538 | 1,906,295 | 2,103,656 |
商譽 | 98,319 | 0.00% | 98,319 | 98,319 | 98,319 | 98,319 |
其他非流動資產 | 1,056,851 | 94.21% | 544,191 | 156,827 | 507,426 | 607,060 |
30,069,129 | 0.20% | 30,010,553 | 29,291,837 | 29,680,663 | 30,697,567 | |
流動資產 | ||||||
貨幣資金 | 6,109,165 | 28.36% | 4,759,539 | 8,792,433 | 9,380,679 | 6,926,589 |
應收賬款 | 2,267,377 | 2.53% | 2,211,386 | 1,432,276 | 2,123,638 | 2,014,282 |
存貨 | 1,064,785 | 19.67% | 889,768 | 876,733 | 1,387,304 | 566,044 |
其他流動資產 | 1,384,585 | 29.13% | 1,072,275 | 360,755 | 567,444 | 897,461 |
10,825,912 | 21.19% | 8,932,967 | 11,462,197 | 13,459,065 | 10,404,377 | |
流動負債 | ||||||
短期借款 | 1,961,498 | -11.31% | 2,211,541 | 3,781,004 | 3,064,971 | 1,901,119 |
應付票據 | 0 | -100.00% | 128,625 | 1,220,013 | 1,010,468 | 476,972 |
應付帳款 | 3,129,696 | -11.20% | 3,524,515 | 2,421,062 | 3,268,505 | 3,742,025 |
其他流動負債 | 4,379,529 | 13.14% | 3,870,896 | 3,307,875 | 3,985,220 | 4,266,900 |
9,470,723 | -2.72% | 9,735,577 | 10,729,954 | 11,329,165 | 10,387,016 | |
流動資產淨值 | 1,355,188 | -268.85% | (802,610) | 732,243 | 2,129,900 | 17,360 |
資產總額減流動負債 | 31,424,317 | 7.59% | 29,207,943 | 30,024,081 | 31,810,562 | 30,714,928 |
非流動負債 | ||||||
長期借款 | 7,342,405 | -10.89% | 8,239,963 | 9,635,864 | 8,778,495 | 10,317,977 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,400,654 | 368.16% | 512,783 | 597,512 | 578,994 | 609,972 |
9,743,058 | 11.31% | 8,752,746 | 10,233,376 | 9,357,489 | 10,927,949 | |
總權益 | ||||||
實收股本 | 3,588,390 | 0.00% | 3,588,390 | 3,588,390 | 3,588,390 | 3,588,390 |
儲備項目 | 17,917,515 | 7.36% | 16,688,479 | 16,035,343 | 18,727,293 | 16,089,237 |
股東權益 | 21,505,904 | 6.06% | 20,276,868 | 19,623,733 | 22,315,682 | 19,677,627 |
非控股權益 | 175,354 | -1.67% | 178,329 | 166,972 | 137,391 | 109,352 |