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 | 136,929 | -45.04% | 249,154 | 251,085 | 159,659 | 177,176 |
投資性房地產 | 12,531 | -3.90% | 13,039 | 13,718 | 14,396 | 15,074 |
固定資產 | 5,482,507 | -6.69% | 5,875,477 | 6,339,191 | 5,741,030 | 3,956,691 |
在建工程 | 970,238 | 1.67% | 954,257 | 1,175,084 | 1,288,134 | 1,482,194 |
無形資產 | 401,208 | -5.46% | 424,380 | 651,198 | 462,697 | 374,463 |
商譽 | 386,744 | 0.11% | 386,311 | 439,171 | 488,511 | 455,140 |
其他非流動資產 | 2,134,800 | -27.23% | 2,933,474 | 4,678,655 | 4,682,877 | 2,033,647 |
9,524,956 | -12.10% | 10,836,092 | 13,548,102 | 12,837,303 | 8,494,385 | |
流動資產 | ||||||
貨幣資金 | 378,551 | 82.29% | 207,661 | 719,076 | 542,982 | 570,940 |
應收賬款 | 643,057 | -0.76% | 647,997 | 515,164 | 526,652 | 449,057 |
存貨 | 801,415 | -39.66% | 1,328,135 | 3,288,700 | 2,588,853 | 1,730,811 |
其他流動資產 | 465,010 | -23.18% | 605,329 | 592,401 | 604,736 | 773,502 |
2,288,034 | -17.97% | 2,789,121 | 5,115,341 | 4,263,224 | 3,524,310 | |
流動負債 | ||||||
短期借款 | 3,596,170 | -6.24% | 3,835,390 | 3,974,546 | 3,653,889 | 2,679,687 |
應付票據 | 532 | -99.61% | 134,803 | 166,494 | 234,237 | 6,811 |
應付帳款 | 3,054,607 | -10.73% | 3,421,748 | 3,951,190 | 3,678,217 | 2,120,778 |
其他流動負債 | 5,546,194 | 39.79% | 3,967,446 | 3,552,920 | 2,550,472 | 1,440,905 |
12,197,504 | 7.38% | 11,359,386 | 11,645,150 | 10,116,814 | 6,248,182 | |
流動資產淨值 | (9,909,470) | 15.63% | (8,570,264) | (6,529,809) | (5,853,591) | (2,723,872) |
資產總額減流動負債 | (384,514) | -116.97% | 2,265,828 | 7,018,294 | 6,983,713 | 5,770,514 |
非流動負債 | ||||||
長期借款 | 112,584 | -90.47% | 1,181,563 | 1,578,742 | 2,052,945 | 1,444,580 |
應付債券 | 0 | -- | 0 | 0 | 863,194 | 0 |
其他非流動負債 | 952,671 | -39.99% | 1,587,481 | 2,004,695 | 1,874,583 | 422,727 |
1,065,255 | -61.53% | 2,769,044 | 3,583,437 | 4,790,722 | 1,867,307 | |
總權益 | ||||||
實收股本 | 870,275 | 0.00% | 870,275 | 871,058 | 684,413 | 674,016 |
儲備項目 | (2,689,399) | 46.70% | (1,833,244) | 1,634,538 | 619,059 | 2,068,078 |
股東權益 | (1,819,124) | 88.91% | (962,969) | 2,505,596 | 1,303,472 | 2,742,095 |
非控股權益 | 369,354 | -19.66% | 459,753 | 929,261 | 889,519 | 1,161,112 |