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 | 586,779 | -2.42% | 601,348 | 567,192 | 291,505 | 324,959 |
投資性房地產 | 7,052 | 68.95% | 4,174 | 4,353 | 4,533 | 4,712 |
固定資產 | 9,929,519 | 0.21% | 9,909,084 | 9,405,271 | 9,455,339 | 9,187,680 |
在建工程 | 2,067,071 | 9.45% | 1,888,657 | 1,765,870 | 1,118,620 | 1,768,207 |
無形資產 | 5,462,962 | -3.80% | 5,678,987 | 5,932,109 | 5,901,951 | 6,508,126 |
商譽 | 558,885 | -0.71% | 562,864 | 555,867 | 510,551 | 555,127 |
其他非流動資產 | 1,862,791 | -10.62% | 2,084,049 | 2,147,835 | 3,212,536 | 5,536,595 |
20,475,059 | -1.23% | 20,729,162 | 20,378,497 | 20,495,034 | 23,885,405 | |
流動資產 | ||||||
貨幣資金 | 4,091,912 | -19.25% | 5,067,250 | 4,444,093 | 5,076,395 | 3,341,184 |
應收賬款 | 1,941,002 | 24.67% | 1,556,940 | 1,037,993 | 871,235 | 1,034,972 |
存貨 | 18,450,395 | 26.33% | 14,604,473 | 14,640,167 | 11,966,383 | 11,908,900 |
其他流動資產 | 6,718,546 | 11.76% | 6,011,699 | 6,162,558 | 7,240,560 | 6,330,412 |
31,201,854 | 14.54% | 27,240,362 | 26,284,812 | 25,154,574 | 22,615,469 | |
流動負債 | ||||||
短期借款 | 9,857,544 | -12.91% | 11,318,770 | 8,533,666 | 8,277,186 | 9,252,375 |
應付票據 | 607,830 | 305.22% | 150,000 | 0 | 0 | 5,000 |
應付帳款 | 4,238,867 | -8.54% | 4,634,717 | 4,710,722 | 3,598,616 | 3,681,295 |
其他流動負債 | 10,648,030 | 56.97% | 6,783,410 | 8,680,393 | 8,113,887 | 6,565,661 |
25,352,271 | 10.77% | 22,886,898 | 21,924,781 | 19,989,689 | 19,504,331 | |
流動資產淨值 | 5,849,583 | 34.37% | 4,353,465 | 4,360,031 | 5,164,885 | 3,111,138 |
資產總額減流動負債 | 26,324,642 | 4.95% | 25,082,627 | 24,738,529 | 25,659,920 | 26,996,543 |
非流動負債 | ||||||
長期借款 | 6,814,079 | 19.98% | 5,679,131 | 4,865,170 | 6,097,734 | 6,381,475 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,636,616 | -9.10% | 1,800,362 | 2,030,259 | 2,777,227 | 2,866,026 |
8,450,696 | 12.98% | 7,479,493 | 6,895,429 | 8,874,961 | 9,247,501 | |
總權益 | ||||||
實收股本 | 7,404,775 | 0.00% | 7,404,775 | 7,404,775 | 7,404,775 | 7,404,775 |
儲備項目 | 7,755,408 | 2.99% | 7,530,584 | 7,795,510 | 6,827,593 | 7,850,970 |
股東權益 | 15,160,182 | 1.51% | 14,935,358 | 15,200,284 | 14,232,367 | 15,255,745 |
非控股權益 | 2,713,764 | 1.72% | 2,667,776 | 2,642,816 | 2,552,591 | 2,493,298 |