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 | 3,121,836 | 2.16% | 3,055,693 | 2,842,899 | 1,821,354 | 1,332,658 |
投資性房地產 | 65,772 | -12.76% | 75,392 | 76,892 | 79,229 | 7,295 |
固定資產 | 5,612,759 | 1.42% | 5,534,261 | 4,945,136 | 4,659,344 | 4,729,638 |
在建工程 | 329,237 | -34.47% | 502,453 | 487,914 | 401,248 | 275,956 |
無形資產 | 254,754 | -6.24% | 271,700 | 271,912 | 278,889 | 273,911 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 229,482 | -51.92% | 477,335 | 357,763 | 255,893 | 228,784 |
9,613,839 | -3.06% | 9,916,834 | 8,982,516 | 7,495,957 | 6,848,243 | |
流動資產 | ||||||
貨幣資金 | 2,535,629 | -17.19% | 3,061,883 | 1,904,346 | 2,041,214 | 1,494,865 |
應收賬款 | 589,617 | 54.27% | 382,202 | 349,454 | 298,167 | 380,790 |
存貨 | 1,793,298 | -3.36% | 1,855,553 | 1,722,332 | 1,493,418 | 1,364,521 |
其他流動資產 | 2,573,368 | 71.27% | 1,502,561 | 1,382,832 | 2,618,359 | 1,612,035 |
7,491,912 | 10.14% | 6,802,200 | 5,358,964 | 6,451,157 | 4,852,211 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 390,966 | 722 | 15,623 | 851,178 |
應付票據 | 1,956,623 | 54.87% | 1,263,371 | 1,001,185 | 860,775 | 789,028 |
應付帳款 | 798,387 | -6.07% | 849,946 | 766,089 | 708,012 | 645,554 |
其他流動負債 | 1,030,259 | -19.53% | 1,280,243 | 1,500,978 | 2,644,705 | 973,267 |
3,785,269 | 0.02% | 3,784,526 | 3,268,974 | 4,229,115 | 3,259,027 | |
流動資產淨值 | 3,706,643 | 22.83% | 3,017,675 | 2,089,990 | 2,222,042 | 1,593,184 |
資產總額減流動負債 | 13,320,483 | 2.98% | 12,934,509 | 11,072,506 | 9,718,000 | 8,441,426 |
非流動負債 | ||||||
長期借款 | 1,082,520 | -31.28% | 1,575,346 | 2,313,240 | 2,498,857 | 3,263,855 |
應付債券 | 1,122,749 | -11.37% | 1,266,774 | 0 | 0 | 0 |
其他非流動負債 | 365,003 | 2.58% | 355,824 | 289,094 | 281,210 | 285,450 |
2,570,271 | -19.63% | 3,197,944 | 2,602,334 | 2,780,067 | 3,549,305 | |
總權益 | ||||||
實收股本 | 1,376,666 | 2.00% | 1,349,727 | 1,350,025 | 1,347,405 | 1,024,705 |
儲備項目 | 9,278,244 | 11.89% | 8,292,533 | 7,017,929 | 5,493,305 | 3,770,990 |
股東權益 | 10,654,911 | 10.50% | 9,642,260 | 8,367,954 | 6,840,710 | 4,795,695 |
非控股權益 | 95,301 | 1.06% | 94,305 | 102,218 | 97,223 | 96,426 |