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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,923,087 | -5.01% | 4,130,076 | 3,522,315 | 2,939,386 | 2,657,808 |
在建工程 | 2,045,875 | 141.83% | 845,981 | 1,750,748 | 2,015,718 | 1,446,252 |
無形資產 | 359,119 | 1.21% | 354,843 | 281,736 | 281,050 | 288,995 |
商譽 | 12,212 | -2.67% | 12,547 | 12,081 | 11,957 | 13,362 |
其他非流動資產 | 324,772 | -33.49% | 488,316 | 256,947 | 258,318 | 353,971 |
6,665,065 | 14.29% | 5,831,763 | 5,823,828 | 5,506,430 | 4,760,388 | |
流動資產 | ||||||
貨幣資金 | 2,006,057 | -36.00% | 3,134,261 | 1,481,395 | 1,229,037 | 784,622 |
應收賬款 | 2,198,138 | 26.07% | 1,743,584 | 1,380,312 | 1,153,197 | 963,529 |
存貨 | 5,034,152 | 5.31% | 4,780,527 | 4,781,658 | 3,328,998 | 1,989,204 |
其他流動資產 | 1,349,425 | 57.35% | 857,577 | 1,022,200 | 607,352 | 604,989 |
10,587,772 | 0.68% | 10,515,950 | 8,665,565 | 6,318,583 | 4,342,343 | |
流動負債 | ||||||
短期借款 | 1,873,344 | 13.71% | 1,647,506 | 1,376,397 | 2,780,394 | 1,793,651 |
應付票據 | 1,019,291 | -18.18% | 1,245,806 | 1,111,718 | 720,678 | 408,326 |
應付帳款 | 986,590 | 32.27% | 745,898 | 1,028,076 | 771,924 | 569,467 |
其他流動負債 | 2,595,421 | -3.25% | 2,682,728 | 2,237,162 | 1,131,854 | 588,230 |
6,474,647 | 2.42% | 6,321,938 | 5,753,353 | 5,404,850 | 3,359,675 | |
流動資產淨值 | 4,113,125 | -1.93% | 4,194,011 | 2,912,212 | 913,733 | 982,669 |
資產總額減流動負債 | 10,778,190 | 7.50% | 10,025,774 | 8,736,040 | 6,420,163 | 5,743,056 |
非流動負債 | ||||||
長期借款 | 1,009,451 | 8.48% | 930,502 | 2,397,584 | 704,355 | 284,111 |
應付債券 | 1,626,833 | 2.90% | 1,581,046 | 0 | 0 | 0 |
其他非流動負債 | 385,342 | -5.18% | 406,396 | 321,744 | 296,824 | 284,381 |
3,021,627 | 3.55% | 2,917,944 | 2,719,328 | 1,001,179 | 568,492 | |
總權益 | ||||||
實收股本 | 781,893 | 0.00% | 781,866 | 790,045 | 790,045 | 790,045 |
儲備項目 | 6,974,670 | 10.25% | 6,325,964 | 5,226,667 | 4,628,938 | 4,384,519 |
股東權益 | 7,756,563 | 9.13% | 7,107,830 | 6,016,712 | 5,418,983 | 5,174,564 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |