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 | 89,839 | 66,191 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 316,377 | -3.81% | 328,925 | 338,638 | 332,943 | 53,174 |
在建工程 | 1,466 | 59.87% | 917 | 0 | 0 | 184,879 |
無形資產 | 10,811,858 | -2.73% | 11,115,559 | 10,969,431 | 9,546,804 | 7,366,230 |
商譽 | 0 | -- | 0 | 33,725 | 43,911 | 43,911 |
其他非流動資產 | 7,034,084 | -2.69% | 7,228,291 | 7,192,806 | 6,976,540 | 6,402,359 |
18,163,785 | -2.73% | 18,673,692 | 18,534,600 | 16,990,036 | 14,116,744 | |
流動資產 | ||||||
貨幣資金 | 1,064,514 | 2.89% | 1,034,574 | 1,866,980 | 966,741 | 1,608,062 |
應收賬款 | 2,394,919 | 21.36% | 1,973,421 | 1,514,337 | 1,530,087 | 785,700 |
存貨 | 46,660 | -25.62% | 62,735 | 50,456 | 43,491 | 37,184 |
其他流動資產 | 734,534 | -7.35% | 792,844 | 711,067 | 684,111 | 898,382 |
4,240,628 | 9.76% | 3,863,574 | 4,142,840 | 3,224,430 | 3,329,328 | |
流動負債 | ||||||
短期借款 | 546,764 | 5.87% | 516,440 | 629,445 | 1,248,798 | 2,495,170 |
應付票據 | 0 | -- | 0 | 0 | 19,468 | 0 |
應付帳款 | 723,427 | -28.67% | 1,014,132 | 1,265,489 | 1,411,772 | 1,291,194 |
其他流動負債 | 1,522,812 | -38.11% | 2,460,592 | 1,534,651 | 1,085,973 | 945,488 |
2,793,003 | -30.02% | 3,991,165 | 3,429,585 | 3,766,010 | 4,731,851 | |
流動資產淨值 | 1,447,625 | -1,234.59% | (127,590) | 713,255 | (541,580) | (1,402,524) |
資產總額減流動負債 | 19,611,410 | 5.74% | 18,546,101 | 19,247,855 | 16,448,456 | 12,714,220 |
非流動負債 | ||||||
長期借款 | 7,689,510 | 9.33% | 7,033,566 | 8,325,812 | 8,709,002 | 6,414,690 |
應付債券 | 2,334,262 | 2.58% | 2,275,490 | 2,195,495 | 0 | 0 |
其他非流動負債 | 973,665 | 1.10% | 963,089 | 913,269 | 821,872 | 519,252 |
10,997,437 | 7.06% | 10,272,144 | 11,434,576 | 9,530,874 | 6,933,942 | |
總權益 | ||||||
實收股本 | 1,393,452 | 0.00% | 1,393,451 | 1,393,448 | 1,393,440 | 1,393,440 |
儲備項目 | 6,724,466 | 4.84% | 6,413,989 | 5,936,789 | 5,134,650 | 4,094,226 |
股東權益 | 8,117,918 | 3.98% | 7,807,440 | 7,330,237 | 6,528,090 | 5,487,666 |
非控股權益 | 496,055 | 6.33% | 466,517 | 483,042 | 389,492 | 292,612 |