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 | 238,050 | -1.83% | 242,477 | 211,999 | 2,212,293 | 670,301 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 10,588,262 | 5.51% | 10,034,913 | 7,035,518 | 4,914,673 | 6,423,856 |
在建工程 | 3,386,294 | 130.40% | 1,469,745 | 1,481,115 | 1,426,091 | 2,567,663 |
無形資產 | 1,589,638 | -3.06% | 1,639,752 | 1,605,031 | 82,363 | 101,558 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,706,165 | -33.35% | 2,559,715 | 5,068,594 | 760,963 | 256,747 |
17,508,410 | 9.79% | 15,946,602 | 15,402,256 | 9,396,384 | 10,020,126 | |
流動資產 | ||||||
貨幣資金 | 574,827 | 13.63% | 505,884 | 832,841 | 634,443 | 309,476 |
應收賬款 | 3,472,799 | 9.99% | 3,157,285 | 2,509,188 | 1,496,299 | 1,665,876 |
存貨 | 0 | -- | 0 | 0 | 0 | 226 |
其他流動資產 | 291,652 | 17.96% | 247,240 | 346,203 | 523,000 | 233,107 |
4,339,278 | 10.97% | 3,910,409 | 3,688,231 | 2,653,742 | 2,208,685 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,190,319 | 25.34% | 949,691 | 1,246,721 | 648,700 | 798,682 |
其他流動負債 | 1,124,047 | -31.42% | 1,638,918 | 2,889,245 | 849,722 | 652,797 |
2,314,365 | -10.59% | 2,588,609 | 4,135,965 | 1,498,422 | 1,451,479 | |
流動資產淨值 | 2,024,912 | 53.19% | 1,321,801 | (447,734) | 1,155,320 | 757,207 |
資產總額減流動負債 | 19,533,323 | 13.12% | 17,268,403 | 14,954,521 | 10,551,703 | 10,777,333 |
非流動負債 | ||||||
長期借款 | 4,669,357 | 40.78% | 3,316,662 | 2,536,968 | 2,272,419 | 3,959,882 |
應付債券 | 273,128 | 2.31% | 266,956 | 258,206 | 248,976 | 1,076,087 |
其他非流動負債 | 7,852,658 | 8.49% | 7,237,839 | 6,388,114 | 2,763,066 | 2,077,352 |
12,795,143 | 18.24% | 10,821,457 | 9,183,288 | 5,284,461 | 7,113,321 | |
總權益 | ||||||
實收股本 | 2,434,351 | 0.00% | 2,434,345 | 2,434,414 | 2,434,220 | 2,074,100 |
儲備項目 | 4,383,722 | 6.99% | 4,097,272 | 3,424,987 | 2,820,259 | 1,589,912 |
股東權益 | 6,818,073 | 4.39% | 6,531,617 | 5,859,402 | 5,254,479 | 3,664,012 |
非控股權益 | (79,893) | -5.64% | (84,671) | (88,168) | 12,764 | -0 |