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 | 7,019,141 | -0.35% | 7,043,825 | 4,449,422 | 5,158,884 | 3,694,172 |
投資性房地產 | 53,688 | -2.73% | 55,197 | 57,208 | 60,812 | 62,505 |
固定資產 | 47,116,970 | -2.95% | 48,548,833 | 42,432,234 | 28,605,251 | 29,564,588 |
在建工程 | 3,668,054 | -8.62% | 4,013,855 | 7,766,556 | 10,999,333 | 6,980,280 |
無形資產 | 1,768,810 | 0.87% | 1,753,618 | 1,875,096 | 1,727,330 | 1,881,124 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,034,238 | -5.58% | 1,095,305 | 994,696 | 1,397,296 | 991,601 |
60,660,901 | -2.96% | 62,510,633 | 57,575,211 | 47,948,906 | 43,174,271 | |
流動資產 | ||||||
貨幣資金 | 6,910,278 | 24.07% | 5,569,798 | 6,534,701 | 6,667,854 | 5,346,109 |
應收賬款 | 1,692,549 | 20.84% | 1,400,665 | 1,376,878 | 1,107,071 | 1,043,606 |
存貨 | 8,198,725 | -17.34% | 9,918,290 | 10,244,542 | 12,463,005 | 10,900,294 |
其他流動資產 | 3,928,644 | -23.76% | 5,152,868 | 21,160,957 | 23,020,908 | 20,246,862 |
20,730,197 | -5.95% | 22,041,620 | 39,317,078 | 43,258,837 | 37,536,871 | |
流動負債 | ||||||
短期借款 | 11,123,373 | 17.98% | 9,428,060 | 9,198,483 | 8,952,209 | 12,584,935 |
應付票據 | 8,788,764 | 1.82% | 8,631,701 | 5,220,978 | 3,953,459 | 3,297,446 |
應付帳款 | 11,880,489 | -12.09% | 13,513,640 | 17,224,019 | 10,437,710 | 7,612,476 |
其他流動負債 | 11,309,227 | -9.39% | 12,481,214 | 22,508,085 | 23,471,739 | 19,702,371 |
43,101,853 | -2.16% | 44,054,616 | 54,151,565 | 46,815,117 | 43,197,228 | |
流動資產淨值 | (22,371,657) | 1.63% | (22,012,996) | (14,834,487) | (3,556,280) | (5,660,357) |
資產總額減流動負債 | 38,289,244 | -5.45% | 40,497,637 | 42,740,724 | 44,392,626 | 37,513,914 |
非流動負債 | ||||||
長期借款 | 7,365,180 | 8.32% | 6,799,686 | 7,982,391 | 5,452,250 | 3,536,364 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,411,637 | -0.48% | 1,418,409 | 1,427,443 | 1,529,193 | 1,366,363 |
8,776,817 | 6.80% | 8,218,096 | 9,409,834 | 6,981,443 | 4,902,728 | |
總權益 | ||||||
實收股本 | 7,746,938 | 0.00% | 7,746,938 | 7,775,731 | 7,700,681 | 7,700,681 |
儲備項目 | 17,483,686 | -12.68% | 20,021,645 | 21,423,938 | 25,052,178 | 20,685,444 |
股東權益 | 25,230,624 | -9.14% | 27,768,583 | 29,199,669 | 32,752,859 | 28,386,125 |
非控股權益 | 4,281,803 | -5.08% | 4,510,959 | 4,131,221 | 4,658,325 | 4,225,061 |