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 | 547,053 | -0.84% | 551,688 | 523,089 | 525,488 | 345,989 |
投資性房地產 | 123,354 | -2.97% | 127,127 | 132,009 | 136,891 | 140,540 |
固定資產 | 5,081,115 | -1.55% | 5,160,907 | 4,931,101 | 4,541,961 | 4,560,686 |
在建工程 | 1,151,788 | 33.39% | 863,455 | 546,350 | 460,146 | 551,162 |
無形資產 | 571,202 | 6.20% | 537,843 | 535,892 | 512,673 | 478,062 |
商譽 | 77,738 | 0.00% | 77,738 | 77,738 | 77,738 | 56,416 |
其他非流動資產 | 1,024,385 | -0.48% | 1,029,307 | 779,520 | 619,492 | 812,505 |
8,576,634 | 2.74% | 8,348,065 | 7,525,701 | 6,874,390 | 6,945,360 | |
流動資產 | ||||||
貨幣資金 | 643,804 | -11.26% | 725,528 | 968,694 | 1,442,038 | 571,043 |
應收賬款 | 806,913 | -12.83% | 925,634 | 1,139,427 | 1,061,997 | 936,504 |
存貨 | 408,240 | 16.95% | 349,073 | 377,281 | 396,356 | 369,716 |
其他流動資產 | 361,376 | -15.01% | 425,194 | 298,436 | 292,188 | 359,579 |
2,220,333 | -8.46% | 2,425,429 | 2,783,838 | 3,192,579 | 2,236,842 | |
流動負債 | ||||||
短期借款 | 1,311,364 | -32.58% | 1,945,037 | 2,942,287 | 2,846,749 | 2,362,835 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 471,818 | -15.01% | 555,114 | 642,090 | 627,059 | 666,310 |
其他流動負債 | 1,465,014 | -18.58% | 1,799,380 | 1,205,870 | 1,120,026 | 1,431,004 |
3,248,196 | -24.45% | 4,299,530 | 4,790,247 | 4,593,835 | 4,460,149 | |
流動資產淨值 | (1,027,863) | -45.15% | (1,874,101) | (2,006,409) | (1,401,256) | (2,223,307) |
資產總額減流動負債 | 7,548,771 | 16.60% | 6,473,964 | 5,519,292 | 5,473,134 | 4,722,052 |
非流動負債 | ||||||
長期借款 | 2,383,282 | 59.09% | 1,498,043 | 704,226 | 368,784 | 442,744 |
應付債券 | 831,584 | 2.83% | 808,669 | 846,296 | 810,391 | 0 |
其他非流動負債 | 142,243 | 11.94% | 127,074 | 273,764 | 526,605 | 897,835 |
3,357,109 | 37.94% | 2,433,786 | 1,824,287 | 1,705,780 | 1,340,579 | |
總權益 | ||||||
實收股本 | 1,150,005 | 0.00% | 1,150,002 | 1,138,259 | 1,138,185 | 1,138,185 |
儲備項目 | 2,087,787 | 5.14% | 1,985,634 | 1,800,161 | 1,892,888 | 1,682,764 |
股東權益 | 3,237,792 | 3.26% | 3,135,636 | 2,938,420 | 3,031,073 | 2,820,949 |
非控股權益 | 953,870 | 5.45% | 904,543 | 756,585 | 736,281 | 560,524 |