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 | 2,305,089 | 16.28% | 1,982,423 | 1,678,420 | 1,503,024 | 1,383,288 |
投資性房地產 | 74,080 | 1.55% | 72,946 | 46,483 | 48,834 | 51,091 |
固定資產 | 2,086,970 | 8.31% | 1,926,936 | 1,593,417 | 1,405,203 | 1,386,080 |
在建工程 | 425,044 | -0.07% | 425,329 | 240,516 | 242,966 | 71,849 |
無形資產 | 402,652 | 9.06% | 369,193 | 309,017 | 307,334 | 275,989 |
商譽 | 10,653 | 0.00% | 10,653 | 3,380 | 3,380 | 3,380 |
其他非流動資產 | 368,604 | 11.10% | 331,765 | 237,580 | 200,054 | 128,572 |
5,673,093 | 10.82% | 5,119,245 | 4,108,814 | 3,710,795 | 3,300,250 | |
流動資產 | ||||||
貨幣資金 | 3,425,239 | -9.96% | 3,804,264 | 3,039,675 | 2,331,374 | 2,112,037 |
應收賬款 | 2,609,934 | 60.51% | 1,626,032 | 1,398,880 | 1,080,394 | 799,874 |
存貨 | 2,225,998 | 0.35% | 2,218,135 | 1,878,762 | 1,853,567 | 1,248,366 |
其他流動資產 | 1,556,709 | 26.50% | 1,230,582 | 1,267,178 | 1,421,120 | 646,153 |
9,817,880 | 10.57% | 8,879,012 | 7,584,494 | 6,686,455 | 4,806,430 | |
流動負債 | ||||||
短期借款 | 62,625 | -93.25% | 927,842 | 823,559 | 522,445 | 231,377 |
應付票據 | 1,022,743 | 77.78% | 575,292 | 462,125 | 565,275 | 462,243 |
應付帳款 | 2,431,358 | 18.29% | 2,055,506 | 1,705,323 | 1,627,643 | 1,533,604 |
其他流動負債 | 1,193,001 | 11.48% | 1,070,181 | 738,066 | 549,374 | 469,921 |
4,709,726 | 1.75% | 4,628,821 | 3,729,074 | 3,264,736 | 2,697,144 | |
流動資產淨值 | 5,108,154 | 20.19% | 4,250,191 | 3,855,420 | 3,421,718 | 2,109,285 |
資產總額減流動負債 | 10,781,246 | 15.07% | 9,369,436 | 7,964,234 | 7,132,513 | 5,409,536 |
非流動負債 | ||||||
長期借款 | 216,413 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 1,025,976 | 974,978 | 0 |
其他非流動負債 | 191,162 | 42.33% | 134,305 | 128,218 | 129,806 | 66,317 |
407,575 | 203.47% | 134,305 | 1,154,194 | 1,104,784 | 66,317 | |
總權益 | ||||||
實收股本 | 1,309,812 | 40.00% | 935,580 | 866,397 | 866,397 | 866,396 |
儲備項目 | 8,401,083 | 9.55% | 7,668,442 | 5,412,706 | 4,733,423 | 4,055,896 |
股東權益 | 9,710,895 | 12.86% | 8,604,022 | 6,279,103 | 5,599,820 | 4,922,291 |
非控股權益 | 662,776 | 5.02% | 631,108 | 530,936 | 427,909 | 420,927 |