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 | 510,411 | 1.59% | 502,441 | 426,979 | 360,538 | 340,654 |
投資性房地產 | 45,044 | -1.81% | 45,876 | 46,984 | 48,093 | 41,388 |
固定資產 | 11,901,825 | 16.70% | 10,198,498 | 7,220,142 | 5,636,607 | 5,541,123 |
在建工程 | 1,105,672 | -56.62% | 2,549,063 | 1,901,434 | 894,960 | 287,018 |
無形資產 | 3,764,316 | -1.34% | 3,815,299 | 3,628,753 | 3,593,031 | 3,783,800 |
商譽 | 988,325 | -0.17% | 990,023 | 1,061,001 | 1,114,226 | 1,133,865 |
其他非流動資產 | 2,249,932 | 41.96% | 1,584,888 | 1,580,975 | 1,295,954 | 1,324,932 |
20,565,525 | 4.47% | 19,686,086 | 15,866,268 | 12,943,409 | 12,452,779 | |
流動資產 | ||||||
貨幣資金 | 4,384,533 | -10.13% | 4,878,720 | 4,066,007 | 2,185,811 | 1,356,839 |
應收賬款 | 764,021 | -49.20% | 1,503,911 | 1,147,455 | 1,457,092 | 795,281 |
存貨 | 8,328,882 | 22.51% | 6,798,257 | 6,780,173 | 5,713,818 | 3,478,680 |
其他流動資產 | 3,779,467 | -21.55% | 4,817,485 | 4,678,870 | 5,370,514 | 5,149,754 |
17,256,904 | -4.12% | 17,998,372 | 16,672,505 | 14,727,234 | 10,780,554 | |
流動負債 | ||||||
短期借款 | 5,569,918 | -19.00% | 6,876,039 | 5,980,171 | 4,608,536 | 2,918,104 |
應付票據 | 1,056,810 | -50.41% | 2,131,170 | 2,462,134 | 2,007,778 | 1,999,465 |
應付帳款 | 2,948,095 | 6.14% | 2,777,483 | 2,511,319 | 2,111,049 | 2,019,180 |
其他流動負債 | 5,093,765 | 35.21% | 3,767,183 | 3,129,069 | 3,191,748 | 2,767,394 |
14,668,588 | -5.68% | 15,551,874 | 14,082,692 | 11,919,111 | 9,704,143 | |
流動資產淨值 | 2,588,316 | 5.80% | 2,446,498 | 2,589,813 | 2,808,123 | 1,076,411 |
資產總額減流動負債 | 23,153,840 | 4.61% | 22,132,584 | 18,456,081 | 15,890,373 | 13,529,190 |
非流動負債 | ||||||
長期借款 | 3,873,334 | -6.15% | 4,127,061 | 453,268 | 332,578 | 270,166 |
應付債券 | 0 | -- | 0 | 0 | 363,611 | 699,243 |
其他非流動負債 | 1,778,013 | -2.08% | 1,815,866 | 1,194,066 | 1,531,722 | 1,350,934 |
5,651,347 | -4.91% | 5,942,926 | 1,647,334 | 2,227,911 | 2,320,343 | |
總權益 | ||||||
實收股本 | 3,122,669 | -0.29% | 3,131,641 | 3,141,203 | 2,747,143 | 2,639,492 |
儲備項目 | 12,157,288 | 13.19% | 10,740,732 | 10,937,259 | 9,165,399 | 8,040,067 |
股東權益 | 15,279,957 | 10.15% | 13,872,374 | 14,078,462 | 11,912,543 | 10,679,559 |
非控股權益 | 2,222,536 | -4.09% | 2,317,284 | 2,730,285 | 1,747,018 | 529,288 |