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 | 85,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 220,852 | -2.78% | 227,160 | 206,983 | 198,605 | 178,451 |
固定資產 | 3,039,258 | -4.53% | 3,183,602 | 3,315,955 | 2,962,112 | 3,039,052 |
在建工程 | 1,271,064 | 34.31% | 946,364 | 441,352 | 598,046 | 438,194 |
無形資產 | 655,347 | 3.33% | 634,208 | 638,852 | 602,869 | 586,574 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 199,010 | 8.86% | 182,813 | 191,240 | 161,744 | 77,454 |
5,470,530 | 5.73% | 5,174,148 | 4,794,381 | 4,523,377 | 4,319,725 | |
流動資產 | ||||||
貨幣資金 | 3,401,925 | 9.75% | 3,099,677 | 2,280,701 | 1,029,880 | 1,221,970 |
應收賬款 | 338,624 | 101.92% | 167,698 | 204,373 | 207,260 | 208,919 |
存貨 | 416,958 | -23.08% | 542,099 | 644,737 | 655,504 | 607,918 |
其他流動資產 | 611,463 | -45.54% | 1,122,767 | 1,797,564 | 1,665,124 | 907,797 |
4,768,968 | -3.31% | 4,932,241 | 4,927,375 | 3,557,768 | 2,946,604 | |
流動負債 | ||||||
短期借款 | 310,118 | -10.13% | 345,064 | 712,484 | 961,516 | 743,381 |
應付票據 | 196,364 | 16.32% | 168,815 | 288,080 | 637,814 | 514,759 |
應付帳款 | 882,113 | -18.32% | 1,080,016 | 904,467 | 698,233 | 620,986 |
其他流動負債 | 1,247,187 | -1.41% | 1,265,065 | 811,521 | 1,073,509 | 536,455 |
2,635,782 | -7.81% | 2,858,960 | 2,716,551 | 3,371,072 | 2,415,582 | |
流動資產淨值 | 2,133,186 | 2.89% | 2,073,281 | 2,210,824 | 186,695 | 531,023 |
資產總額減流動負債 | 7,603,716 | 4.92% | 7,247,429 | 7,005,205 | 4,710,072 | 4,850,748 |
非流動負債 | ||||||
長期借款 | 1,228,494 | -2.69% | 1,262,400 | 1,584,500 | 162,500 | 643,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,679 | -3.26% | 56,519 | 74,112 | 64,751 | 25,474 |
1,283,173 | -2.71% | 1,318,919 | 1,658,612 | 227,251 | 668,974 | |
總權益 | ||||||
實收股本 | 781,969 | -0.02% | 782,089 | 782,209 | 772,927 | 774,380 |
儲備項目 | 5,136,834 | 7.76% | 4,766,789 | 4,270,994 | 3,562,262 | 3,266,441 |
股東權益 | 5,918,802 | 6.67% | 5,548,878 | 5,053,203 | 4,335,189 | 4,040,821 |
非控股權益 | 401,741 | 5.82% | 379,633 | 293,390 | 147,633 | 140,953 |