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 | 943,365 | 8.78% | 867,196 | 1,023,978 | 630,812 | 89,447 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 20,379,653 | 8.40% | 18,800,287 | 17,525,055 | 15,300,941 | 8,335,148 |
在建工程 | 545,706 | -11.69% | 617,968 | 1,315,363 | 215,854 | 364,646 |
無形資產 | 157,730 | 8.60% | 145,238 | 89,659 | 51,201 | 17,085 |
商譽 | 1,553,754 | 3.05% | 1,507,818 | 1,502,880 | 1,273,600 | 689,169 |
其他非流動資產 | 3,263,214 | 5.10% | 3,105,012 | 2,239,272 | 2,063,181 | 1,221,587 |
26,843,423 | 7.19% | 25,043,520 | 23,696,206 | 19,535,590 | 10,717,082 | |
流動資產 | ||||||
貨幣資金 | 1,167,171 | 299.93% | 291,843 | 2,624,818 | 563,708 | 1,041,127 |
應收賬款 | 8,012,712 | 36.03% | 5,890,225 | 5,323,008 | 3,751,972 | 2,216,788 |
存貨 | 181,672 | 315.35% | 43,739 | 5,162 | 5,200 | 5,237 |
其他流動資產 | 950,316 | 43.26% | 663,333 | 1,045,728 | 1,413,853 | 341,522 |
10,311,871 | 49.68% | 6,889,140 | 8,998,716 | 5,734,732 | 3,604,675 | |
流動負債 | ||||||
短期借款 | 1,650,464 | 1,733.81% | 90,002 | 85,132 | 0 | 0 |
應付票據 | 2,065,827 | 175.68% | 749,355 | 1,299,085 | 516,359 | 618,922 |
應付帳款 | 313,753 | 20.07% | 261,318 | 206,842 | 87,095 | 628,073 |
其他流動負債 | 4,277,537 | 14.90% | 3,722,871 | 4,325,819 | 4,793,113 | 1,120,533 |
8,307,582 | 72.23% | 4,823,545 | 5,916,878 | 5,396,566 | 2,367,528 | |
流動資產淨值 | 2,004,289 | -2.97% | 2,065,595 | 3,081,839 | 338,166 | 1,237,146 |
資產總額減流動負債 | 28,847,712 | 6.41% | 27,109,115 | 26,778,045 | 19,873,756 | 11,954,228 |
非流動負債 | ||||||
長期借款 | 17,716,304 | 2.41% | 17,299,434 | 17,573,652 | 14,304,247 | 8,517,235 |
應付債券 | 798,101 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 422,574 | 1.67% | 415,640 | 377,158 | 260,359 | 5,928 |
18,936,978 | 6.90% | 17,715,074 | 17,950,810 | 14,564,606 | 8,523,163 | |
總權益 | ||||||
實收股本 | 1,997,263 | 0.00% | 1,997,263 | 1,997,263 | 1,536,357 | 1,221,498 |
儲備項目 | 7,406,864 | 6.64% | 6,945,866 | 6,371,961 | 3,426,924 | 1,938,215 |
股東權益 | 9,404,127 | 5.15% | 8,943,129 | 8,369,225 | 4,963,280 | 3,159,713 |
非控股權益 | 506,606 | 12.35% | 450,912 | 458,011 | 345,870 | 271,352 |