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 | 2,736,408 | -1.48% | 2,777,386 | 3,041,030 | 3,154,870 | 3,079,843 |
投資性房地產 | 2,864,637 | 0.69% | 2,845,064 | 1,654,651 | 1,567,757 | 568,107 |
固定資產 | 4,284,419 | 0.76% | 4,252,245 | 4,607,194 | 4,641,329 | 3,423,500 |
在建工程 | 121,242 | -26.35% | 164,620 | 787,881 | 574,049 | 1,818,931 |
無形資產 | 2,285,053 | -2.15% | 2,335,222 | 2,428,427 | 2,558,353 | 2,599,588 |
商譽 | 87,553 | 0.00% | 87,553 | 95,784 | 93,126 | 94,997 |
其他非流動資產 | 691,788 | -4.63% | 725,345 | 655,225 | 598,447 | 480,746 |
13,071,099 | -0.88% | 13,187,434 | 13,270,193 | 13,187,931 | 12,065,711 | |
流動資產 | ||||||
貨幣資金 | 3,300,858 | 2.87% | 3,208,745 | 3,853,178 | 2,390,382 | 1,649,167 |
應收賬款 | 1,140,853 | 18.57% | 962,168 | 1,187,477 | 1,447,878 | 1,363,553 |
存貨 | 850,468 | 10.91% | 766,817 | 1,651,145 | 1,646,352 | 1,357,937 |
其他流動資產 | 5,406,323 | 15.95% | 4,662,544 | 4,038,429 | 4,478,170 | 4,837,058 |
10,698,501 | 11.44% | 9,600,274 | 10,730,229 | 9,962,783 | 9,207,714 | |
流動負債 | ||||||
短期借款 | 606,612 | 10.29% | 550,000 | 729,402 | 93,950 | 1,086,451 |
應付票據 | 550,380 | -24.69% | 730,811 | 964,503 | 1,333,317 | 1,366,098 |
應付帳款 | 967,682 | 57.33% | 615,061 | 773,752 | 670,428 | 469,001 |
其他流動負債 | 3,769,575 | 15.45% | 3,265,087 | 4,972,453 | 4,591,659 | 4,576,391 |
5,894,250 | 14.21% | 5,160,959 | 7,440,111 | 6,689,354 | 7,497,942 | |
流動資產淨值 | 4,804,251 | 8.22% | 4,439,315 | 3,290,119 | 3,273,428 | 1,709,773 |
資產總額減流動負債 | 17,875,350 | 1.41% | 17,626,748 | 16,560,311 | 16,461,360 | 13,775,484 |
非流動負債 | ||||||
長期借款 | 890,850 | -36.04% | 1,392,900 | 439,100 | 1,946,464 | 418,600 |
應付債券 | 500,000 | -- | 0 | 500,000 | 0 | 0 |
其他非流動負債 | 1,722,707 | 4.93% | 1,641,691 | 1,574,840 | 1,319,379 | 1,076,567 |
3,113,557 | 2.60% | 3,034,591 | 2,513,940 | 3,265,843 | 1,495,167 | |
總權益 | ||||||
實收股本 | 2,174,953 | -0.26% | 2,180,729 | 2,188,073 | 2,199,801 | 2,199,801 |
儲備項目 | 11,523,864 | 1.04% | 11,405,377 | 10,864,295 | 10,528,019 | 9,624,036 |
股東權益 | 13,698,816 | 0.83% | 13,586,106 | 13,052,368 | 12,727,820 | 11,823,837 |
非控股權益 | 1,062,977 | 5.66% | 1,006,051 | 994,003 | 467,697 | 456,480 |