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 | 7,833 | 151.86% | 3,110 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,295,353 | 15.59% | 2,850,871 | 2,836,453 | 2,579,905 | 2,432,468 |
在建工程 | 1,426,267 | 24.67% | 1,144,022 | 390,118 | 136,180 | 181,634 |
無形資產 | 445,670 | -4.49% | 466,642 | 436,174 | 266,502 | 279,795 |
商譽 | 666 | 0.00% | 666 | 666 | 286 | 286 |
其他非流動資產 | 400,433 | -8.13% | 435,881 | 210,970 | 203,124 | 131,233 |
5,576,222 | 13.77% | 4,901,191 | 3,874,380 | 3,185,997 | 3,025,416 | |
流動資產 | ||||||
貨幣資金 | 7,387,780 | -9.07% | 8,124,294 | 6,886,222 | 3,642,807 | 2,777,016 |
應收賬款 | 1,477,568 | 18.67% | 1,245,100 | 1,111,908 | 1,112,124 | 963,729 |
存貨 | 1,722,491 | 1.80% | 1,692,069 | 1,765,545 | 1,606,653 | 1,217,028 |
其他流動資產 | 3,154,258 | 63.19% | 1,932,909 | 2,563,021 | 2,784,462 | 2,637,139 |
13,742,098 | 5.75% | 12,994,372 | 12,326,696 | 9,146,046 | 7,594,911 | |
流動負債 | ||||||
短期借款 | 99,464 | -50.42% | 200,615 | 254,036 | 182,344 | 323,967 |
應付票據 | 425,534 | -18.20% | 520,182 | 558,331 | 559,695 | 455,267 |
應付帳款 | 921,442 | 18.67% | 776,472 | 764,470 | 628,318 | 675,397 |
其他流動負債 | 2,366,408 | 47.73% | 1,601,870 | 1,567,231 | 1,320,390 | 1,135,179 |
3,812,849 | 23.03% | 3,099,138 | 3,144,067 | 2,690,746 | 2,589,810 | |
流動資產淨值 | 9,929,250 | 0.34% | 9,895,233 | 9,182,629 | 6,455,300 | 5,005,101 |
資產總額減流動負債 | 15,505,471 | 4.79% | 14,796,425 | 13,057,009 | 9,641,297 | 8,030,517 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 44,498 | 370,170 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 384,390 | 8.76% | 353,417 | 379,073 | 357,531 | 308,698 |
384,390 | 8.76% | 353,417 | 379,073 | 402,029 | 678,868 | |
總權益 | ||||||
實收股本 | 1,340,821 | 0.00% | 1,340,821 | 1,340,821 | 1,305,360 | 1,305,360 |
儲備項目 | 13,727,477 | 5.19% | 13,050,601 | 11,289,157 | 7,890,344 | 6,008,350 |
股東權益 | 15,068,298 | 4.70% | 14,391,422 | 12,629,978 | 9,195,704 | 7,313,710 |
非控股權益 | 52,784 | 2.32% | 51,586 | 47,958 | 43,564 | 37,939 |