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 | 6,993,556 | -1.11% | 7,072,095 | 6,917,109 | 6,325,389 | 2,750,602 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 11,475,320 | 5.11% | 10,917,094 | 8,351,152 | 7,463,360 | 5,823,423 |
在建工程 | 6,311,884 | 13.10% | 5,580,743 | 4,947,187 | 2,022,341 | 990,726 |
無形資產 | 1,971,405 | -1.43% | 2,000,047 | 1,757,936 | 1,627,091 | 840,891 |
商譽 | 879,235 | 0.00% | 879,235 | 1,007,280 | 914,614 | 128,045 |
其他非流動資產 | 2,106,241 | -27.17% | 2,892,040 | 3,001,846 | 2,957,961 | 3,297,959 |
29,737,641 | 1.35% | 29,341,254 | 25,982,510 | 21,310,756 | 13,831,645 | |
流動資產 | ||||||
貨幣資金 | 3,839,347 | -20.93% | 4,855,725 | 4,742,265 | 9,294,961 | 3,083,331 |
應收賬款 | 4,562,352 | -2.18% | 4,664,088 | 4,694,974 | 3,959,400 | 3,377,169 |
存貨 | 7,141,418 | 33.33% | 5,356,304 | 5,029,844 | 3,043,030 | 1,622,000 |
其他流動資產 | 2,294,939 | -46.10% | 4,257,594 | 4,475,897 | 2,680,322 | 2,626,513 |
17,838,056 | -6.77% | 19,133,712 | 18,942,981 | 18,977,713 | 10,709,014 | |
流動負債 | ||||||
短期借款 | 6,217,373 | -7.16% | 6,697,085 | 3,928,472 | 4,339,082 | 2,596,817 |
應付票據 | 485,080 | -41.17% | 824,517 | 2,039,759 | 1,250,063 | 1,176,769 |
應付帳款 | 4,214,657 | 49.86% | 2,812,406 | 3,149,272 | 2,321,337 | 1,618,867 |
其他流動負債 | 2,793,704 | -34.64% | 4,274,542 | 3,781,940 | 5,398,312 | 1,457,462 |
13,710,814 | -6.15% | 14,608,550 | 12,899,443 | 13,308,794 | 6,849,915 | |
流動資產淨值 | 4,127,242 | -8.79% | 4,525,162 | 6,043,538 | 5,668,919 | 3,859,099 |
資產總額減流動負債 | 33,864,883 | -0.00% | 33,866,416 | 32,026,048 | 26,979,675 | 17,690,744 |
非流動負債 | ||||||
長期借款 | 8,782,601 | 8.92% | 8,063,699 | 4,176,086 | 3,369,959 | 2,673,333 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,124,193 | -3.88% | 2,209,861 | 3,719,848 | 4,259,341 | 1,110,153 |
10,906,794 | 6.16% | 10,273,560 | 7,895,934 | 7,629,300 | 3,783,486 | |
總權益 | ||||||
實收股本 | 2,253,842 | -0.19% | 2,258,223 | 2,263,973 | 2,142,920 | 1,628,009 |
儲備項目 | 19,745,986 | -3.26% | 20,410,946 | 20,789,369 | 16,785,462 | 10,779,986 |
股東權益 | 21,999,827 | -2.95% | 22,669,169 | 23,053,342 | 18,928,381 | 12,407,996 |
非控股權益 | 958,262 | 3.74% | 923,687 | 1,076,773 | 421,993 | 1,499,263 |