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 | 3,278,984 | -0.74% | 3,303,334 | 1,828,164 | 1,684,471 | 1,636,032 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,852,474 | 1.79% | 6,731,878 | 5,749,362 | 3,763,664 | 3,694,141 |
在建工程 | 1,444,058 | 49.56% | 965,536 | 1,644,133 | 608,358 | 258,911 |
無形資產 | 1,514,558 | -5.97% | 1,610,641 | 1,732,372 | 314,484 | 342,005 |
商譽 | 896,911 | 0.00% | 896,911 | 835,888 | 27,145 | 20,028 |
其他非流動資產 | 1,774,078 | 64.61% | 1,077,749 | 998,520 | 766,715 | 454,257 |
15,761,064 | 8.06% | 14,586,049 | 12,788,439 | 7,164,836 | 6,405,374 | |
流動資產 | ||||||
貨幣資金 | 3,084,184 | -20.83% | 3,895,837 | 4,323,894 | 2,771,271 | 1,444,270 |
應收賬款 | 5,339,856 | 2.75% | 5,197,049 | 5,035,236 | 4,160,712 | 3,776,763 |
存貨 | 3,142,960 | 6.85% | 2,941,353 | 3,158,718 | 2,763,023 | 2,337,550 |
其他流動資產 | 3,296,461 | 30.71% | 2,522,057 | 2,897,019 | 2,618,808 | 1,891,640 |
14,863,461 | 2.11% | 14,556,295 | 15,414,867 | 12,313,813 | 9,450,223 | |
流動負債 | ||||||
短期借款 | 2,500,259 | 42.91% | 1,749,537 | 1,754,882 | 1,717,697 | 1,033,658 |
應付票據 | 1,205,727 | -11.88% | 1,368,353 | 1,430,935 | 940,550 | 659,424 |
應付帳款 | 1,923,508 | 7.59% | 1,787,841 | 2,031,652 | 1,773,023 | 1,539,624 |
其他流動負債 | 3,765,527 | -9.84% | 4,176,307 | 2,857,789 | 2,131,661 | 1,143,644 |
9,395,021 | 3.45% | 9,082,038 | 8,075,258 | 6,562,931 | 4,376,350 | |
流動資產淨值 | 5,468,440 | -0.11% | 5,474,257 | 7,339,609 | 5,750,882 | 5,073,874 |
資產總額減流動負債 | 21,229,504 | 5.83% | 20,060,306 | 20,128,048 | 12,915,718 | 11,479,248 |
非流動負債 | ||||||
長期借款 | 5,391,284 | 11.04% | 4,855,183 | 3,950,988 | 1,289,500 | 524,700 |
應付債券 | 0 | -- | 0 | 0 | 488,076 | 487,575 |
其他非流動負債 | 1,023,780 | 26.76% | 807,625 | 1,639,998 | 553,115 | 1,081,449 |
6,415,064 | 13.28% | 5,662,809 | 5,590,987 | 2,330,691 | 2,093,724 | |
總權益 | ||||||
實收股本 | 757,905 | 0.00% | 757,905 | 757,905 | 757,905 | 757,905 |
儲備項目 | 10,827,001 | 2.63% | 10,549,203 | 9,386,341 | 9,024,093 | 8,289,585 |
股東權益 | 11,584,906 | 2.46% | 11,307,108 | 10,144,246 | 9,781,998 | 9,047,490 |
非控股權益 | 3,229,534 | 4.50% | 3,090,389 | 4,392,815 | 803,030 | 338,034 |