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 | 14,233 | -1.69% | 14,477 | 14,073 | 12,821 | 0 |
投資性房地產 | 359,466 | -9.97% | 399,275 | 426,918 | 457,543 | 481,726 |
固定資產 | 5,187,060 | 6.69% | 4,862,020 | 4,455,415 | 3,414,365 | 2,767,043 |
在建工程 | 311,852 | -9.53% | 344,691 | 440,760 | 251,254 | 504,409 |
無形資產 | 491,779 | 3.41% | 475,571 | 489,932 | 414,679 | 417,671 |
商譽 | 13,411 | 0.00% | 13,411 | 13,411 | 13,411 | 13,411 |
其他非流動資產 | 1,303,860 | 30.18% | 1,001,573 | 974,010 | 795,947 | 500,330 |
7,681,663 | 8.02% | 7,111,018 | 6,814,519 | 5,360,020 | 4,684,591 | |
流動資產 | ||||||
貨幣資金 | 3,535,354 | 82.05% | 1,941,970 | 1,360,350 | 1,707,568 | 898,242 |
應收賬款 | 3,961,270 | 27.72% | 3,101,538 | 2,811,501 | 2,551,740 | 2,222,435 |
存貨 | 2,906,278 | 13.98% | 2,549,871 | 2,851,931 | 2,498,184 | 1,485,717 |
其他流動資產 | 2,509,803 | -16.87% | 3,019,291 | 2,399,296 | 1,548,811 | 1,551,962 |
12,912,704 | 21.67% | 10,612,670 | 9,423,078 | 8,306,304 | 6,158,356 | |
流動負債 | ||||||
短期借款 | 1,328,271 | 3,003.58% | 42,798 | 40,826 | 45,183 | 402,938 |
應付票據 | 955,739 | 91.61% | 498,794 | 557,785 | 499,318 | 381,670 |
應付帳款 | 1,604,324 | 14.05% | 1,406,705 | 1,358,787 | 1,276,475 | 976,836 |
其他流動負債 | 1,086,741 | -46.22% | 2,020,771 | 1,188,309 | 910,570 | 646,611 |
4,975,075 | 25.35% | 3,969,068 | 3,145,707 | 2,731,547 | 2,408,056 | |
流動資產淨值 | 7,937,629 | 19.48% | 6,643,602 | 6,277,371 | 5,574,757 | 3,750,300 |
資產總額減流動負債 | 15,619,292 | 13.56% | 13,754,620 | 13,091,891 | 10,934,777 | 8,434,891 |
非流動負債 | ||||||
長期借款 | 712,102 | 499.93% | 118,698 | 590,566 | 5,210 | 618,197 |
應付債券 | 1,851,633 | 3.59% | 1,787,388 | 1,714,349 | 1,639,209 | 0 |
其他非流動負債 | 842,690 | 6.56% | 790,846 | 737,624 | 553,553 | 416,546 |
3,406,426 | 26.31% | 2,696,933 | 3,042,540 | 2,197,972 | 1,034,743 | |
總權益 | ||||||
實收股本 | 1,042,676 | 0.00% | 1,042,676 | 1,042,674 | 744,762 | 744,762 |
儲備項目 | 8,101,676 | 11.01% | 7,298,281 | 6,460,901 | 5,802,807 | 4,782,721 |
股東權益 | 9,144,352 | 9.63% | 8,340,956 | 7,503,575 | 6,547,568 | 5,527,483 |
非控股權益 | 3,068,514 | 12.95% | 2,716,730 | 2,545,776 | 2,189,236 | 1,872,664 |