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 | 509,683 | 31.54% | 387,467 | 206,694 | 149,650 | 188,887 |
投資性房地產 | 30,689 | 65.24% | 18,572 | 43,691 | 31,258 | 0 |
固定資產 | 28,011,861 | -0.25% | 28,081,287 | 28,534,804 | 21,040,699 | 1,979,599 |
在建工程 | 11,388,223 | 38.65% | 8,213,377 | 3,653,200 | 9,359,678 | 189,860 |
無形資產 | 802,918 | -5.05% | 845,582 | 850,317 | 951,614 | 65,661 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,990,838 | 9.64% | 1,815,780 | 983,543 | 887,809 | 23,807 |
42,734,212 | 8.57% | 39,362,065 | 34,272,249 | 32,420,708 | 2,447,814 | |
流動資產 | ||||||
貨幣資金 | 4,748,947 | 47.29% | 3,224,212 | 3,063,165 | 2,813,324 | 155,943 |
應收賬款 | 598,389 | 27.80% | 468,223 | 482,891 | 708,204 | 200,246 |
存貨 | 255,602 | 11.26% | 229,731 | 230,945 | 191,457 | 8,332 |
其他流動資產 | 362,943 | -69.80% | 1,201,796 | 2,713,113 | 864,059 | 58,704 |
5,965,881 | 16.43% | 5,123,962 | 6,490,113 | 4,577,044 | 423,224 | |
流動負債 | ||||||
短期借款 | 44,730 | -82.12% | 250,208 | 0 | 190,179 | 90,095 |
應付票據 | 22,287 | -89.11% | 204,647 | 519,730 | 409,243 | 47,576 |
應付帳款 | 604,582 | -21.28% | 768,064 | 1,228,200 | 465,500 | 178,163 |
其他流動負債 | 1,130,675 | -64.41% | 3,176,583 | 1,557,672 | 2,190,677 | 222,278 |
1,802,275 | -59.03% | 4,399,502 | 3,305,602 | 3,255,599 | 538,112 | |
流動資產淨值 | 4,163,606 | 474.72% | 724,460 | 3,184,511 | 1,321,445 | (114,888) |
資產總額減流動負債 | 46,897,819 | 16.99% | 40,086,525 | 37,456,760 | 33,742,153 | 2,332,926 |
非流動負債 | ||||||
長期借款 | 19,069,853 | 35.56% | 14,067,596 | 10,286,201 | 12,161,014 | 79,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,670,780 | 53.99% | 1,734,338 | 3,822,258 | 4,813,538 | 61,440 |
21,740,634 | 37.58% | 15,801,934 | 14,108,459 | 16,974,552 | 140,940 | |
總權益 | ||||||
實收股本 | 3,196,006 | 0.00% | 3,196,006 | 3,196,006 | 478,526 | 478,526 |
儲備項目 | 18,416,726 | 4.40% | 17,640,655 | 16,721,962 | 13,088,320 | 1,713,460 |
股東權益 | 21,612,732 | 3.72% | 20,836,661 | 19,917,967 | 13,566,846 | 2,191,986 |
非控股權益 | 3,544,453 | 2.80% | 3,447,930 | 3,430,334 | 3,200,754 | 0 |