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 | 35,966 | -0.36% | 36,095 | 35,014 | 30,334 | 32,360 |
投資性房地產 | 616,638 | 0.00% | 616,638 | 612,400 | 612,332 | 587,658 |
固定資產 | 8,003,645 | -6.78% | 8,586,091 | 8,573,853 | 8,044,446 | 7,606,178 |
在建工程 | 1,171,235 | 24.08% | 943,959 | 1,139,226 | 1,455,002 | 1,664,729 |
無形資產 | 230,318 | -4.92% | 242,245 | 257,479 | 193,570 | 190,516 |
商譽 | 86,671 | -25.92% | 116,993 | 116,993 | 116,993 | 116,993 |
其他非流動資產 | 1,561,883 | -8.39% | 1,704,877 | 1,841,610 | 1,790,321 | 1,743,833 |
11,706,357 | -4.41% | 12,246,899 | 12,576,574 | 12,242,998 | 11,942,267 | |
流動資產 | ||||||
貨幣資金 | 247,638 | -58.17% | 591,947 | 389,925 | 1,157,895 | 560,975 |
應收賬款 | 482,631 | 10.33% | 437,435 | 399,135 | 421,522 | 344,167 |
存貨 | 418,476 | -60.40% | 1,056,685 | 1,032,607 | 974,362 | 955,547 |
其他流動資產 | 339,953 | 20.76% | 281,514 | 312,616 | 384,145 | 378,366 |
1,488,698 | -37.12% | 2,367,581 | 2,134,283 | 2,937,925 | 2,239,054 | |
流動負債 | ||||||
短期借款 | 358,548 | 39.29% | 257,406 | 595,592 | 528,572 | 460,000 |
應付票據 | 50,007 | -35.55% | 77,595 | 172,208 | 300,572 | 371,870 |
應付帳款 | 1,417,222 | -12.14% | 1,613,097 | 1,343,683 | 1,034,099 | 978,409 |
其他流動負債 | 1,488,176 | 11.13% | 1,339,135 | 2,169,777 | 2,593,024 | 1,103,933 |
3,313,953 | 0.81% | 3,287,234 | 4,281,260 | 4,456,268 | 2,914,212 | |
流動資產淨值 | (1,825,255) | 98.47% | (919,652) | (2,146,977) | (1,518,343) | (675,158) |
資產總額減流動負債 | 9,881,102 | -12.77% | 11,327,247 | 10,429,597 | 10,724,655 | 11,267,108 |
非流動負債 | ||||||
長期借款 | 3,137,137 | -4.33% | 3,278,982 | 2,749,405 | 1,883,380 | 1,108,857 |
應付債券 | 797,366 | -25.18% | 1,065,757 | 302,890 | 1,447,481 | 2,888,350 |
其他非流動負債 | 336,120 | -2.93% | 346,273 | 357,699 | 368,025 | 280,662 |
4,270,622 | -8.96% | 4,691,012 | 3,409,994 | 3,698,886 | 4,277,870 | |
總權益 | ||||||
實收股本 | 3,489,788 | 0.00% | 3,489,788 | 3,301,285 | 3,111,177 | 3,111,112 |
儲備項目 | 2,070,219 | -33.11% | 3,095,161 | 3,663,631 | 3,856,859 | 3,819,720 |
股東權益 | 5,560,008 | -15.56% | 6,584,949 | 6,964,916 | 6,968,035 | 6,930,832 |
非控股權益 | 50,472 | -1.59% | 51,286 | 54,687 | 57,734 | 58,407 |