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 | 171,181 | 4.20% | 164,282 | 160,221 | 121,675 | 108,090 |
投資性房地產 | 36,498 | -2.34% | 37,374 | 39,735 | 11,492 | 11,969 |
固定資產 | 541,295 | -2.57% | 555,586 | 564,861 | 140,232 | 143,433 |
在建工程 | 0 | -- | 0 | 0 | 236,195 | 115,631 |
無形資產 | 83,664 | -1.33% | 84,793 | 86,708 | 88,625 | 88,642 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 408,868 | 7.24% | 381,271 | 417,290 | 130,964 | 116,110 |
1,241,506 | 1.49% | 1,223,306 | 1,268,815 | 729,183 | 583,876 | |
流動資產 | ||||||
貨幣資金 | 766,496 | -41.51% | 1,310,416 | 1,138,933 | 1,136,748 | 1,124,733 |
應收賬款 | 1,387,873 | 15.29% | 1,203,790 | 1,078,014 | 909,520 | 666,418 |
存貨 | 735 | 37.38% | 535 | 347 | 250 | 198 |
其他流動資產 | 3,157,632 | 13.72% | 2,776,575 | 2,138,777 | 1,621,767 | 1,692,127 |
5,312,736 | 0.40% | 5,291,316 | 4,356,070 | 3,668,285 | 3,483,476 | |
流動負債 | ||||||
短期借款 | 500,278 | 66.65% | 300,197 | 150,076 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,747,322 | 7.13% | 1,631,082 | 1,524,255 | 1,003,209 | 971,670 |
其他流動負債 | 655,688 | -39.99% | 1,092,685 | 744,503 | 493,785 | 470,993 |
2,903,287 | -3.99% | 3,023,965 | 2,418,834 | 1,496,994 | 1,442,663 | |
流動資產淨值 | 2,409,449 | 6.27% | 2,267,351 | 1,937,237 | 2,171,290 | 2,040,813 |
資產總額減流動負債 | 3,650,954 | 4.59% | 3,490,657 | 3,206,052 | 2,900,473 | 2,624,690 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,146 | -15.25% | 15,512 | 12,464 | 9,489 | 9,081 |
13,146 | -15.25% | 15,512 | 12,464 | 9,489 | 9,081 | |
總權益 | ||||||
實收股本 | 560,784 | -0.03% | 560,975 | 467,576 | 454,543 | 454,543 |
儲備項目 | 3,008,765 | 5.52% | 2,851,253 | 2,669,065 | 2,429,666 | 2,154,987 |
股東權益 | 3,569,548 | 4.61% | 3,412,228 | 3,136,642 | 2,884,209 | 2,609,530 |
非控股權益 | 68,260 | 8.49% | 62,917 | 56,946 | 6,775 | 6,079 |