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 | 3,940,214 | 10.57% | 3,563,701 | 3,041,384 | 2,579,295 | 2,150,500 |
投資性房地產 | 1,130,752 | 0.31% | 1,127,247 | 987,599 | 993,350 | 1,008,630 |
固定資產 | 3,279,304 | -4.91% | 3,448,776 | 3,276,639 | 3,391,601 | 2,978,621 |
在建工程 | 4,943 | -49.44% | 9,777 | 6,310 | 21,584 | 15,661 |
無形資產 | 184,767 | -3.96% | 192,384 | 183,291 | 194,003 | 203,836 |
商譽 | 0 | -- | 0 | 400 | 400 | 400 |
其他非流動資產 | 3,149,419 | -4.16% | 3,286,092 | 3,429,597 | 3,715,779 | 577,606 |
11,689,399 | 0.53% | 11,627,975 | 10,925,220 | 10,896,012 | 6,935,254 | |
流動資產 | ||||||
貨幣資金 | 4,802,906 | 17.12% | 4,100,866 | 2,420,946 | 3,548,399 | 5,152,336 |
應收賬款 | 305,530 | 17.20% | 260,683 | 241,341 | 233,276 | 190,240 |
存貨 | 1,771,958 | -16.78% | 2,129,293 | 2,296,509 | 2,543,355 | 2,827,898 |
其他流動資產 | 775,200 | -23.05% | 1,007,342 | 1,320,098 | 1,002,509 | 1,999,703 |
7,655,594 | 2.10% | 7,498,184 | 6,278,893 | 7,327,539 | 10,170,177 | |
流動負債 | ||||||
短期借款 | 2,307,801 | 9.46% | 2,108,308 | 1,155,422 | 274,271 | 1,166,589 |
應付票據 | 1,408,160 | 15.24% | 1,221,897 | 1,272,972 | 1,137,782 | 1,316,662 |
應付帳款 | 1,693,324 | 0.58% | 1,683,627 | 1,854,154 | 2,288,893 | 2,443,473 |
其他流動負債 | 3,639,949 | -9.09% | 4,003,707 | 4,135,434 | 4,367,067 | 4,473,225 |
9,049,235 | 0.35% | 9,017,539 | 8,417,983 | 8,068,013 | 9,399,949 | |
流動資產淨值 | (1,393,641) | -8.27% | (1,519,355) | (2,139,089) | (740,473) | 770,228 |
資產總額減流動負債 | 10,295,758 | 1.85% | 10,108,620 | 8,786,131 | 10,155,539 | 7,705,482 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,086,315 | -4.93% | 3,246,297 | 3,541,768 | 3,723,343 | 365,098 |
3,086,315 | -4.93% | 3,246,297 | 3,541,768 | 3,723,343 | 365,098 | |
總權益 | ||||||
實收股本 | 440,608 | 8.38% | 406,528 | 406,528 | 406,528 | 406,528 |
儲備項目 | 6,661,645 | 4.99% | 6,344,913 | 4,750,079 | 5,906,305 | 6,776,105 |
股東權益 | 7,102,253 | 5.20% | 6,751,442 | 5,156,608 | 6,312,834 | 7,182,633 |
非控股權益 | 107,190 | -3.33% | 110,882 | 87,755 | 119,362 | 157,751 |