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 | 300,179 | -64.40% | 843,147 | 851,842 | 944,073 | 870,121 |
投資性房地產 | 50,808 | -4.88% | 53,412 | 56,884 | 60,355 | 63,827 |
固定資產 | 3,535,014 | -2.38% | 3,621,282 | 1,981,872 | 1,265,742 | 972,329 |
在建工程 | 789,497 | 144.28% | 323,189 | 948,412 | 364,104 | 256,300 |
無形資產 | 7,814,628 | 0.05% | 7,810,973 | 7,585,092 | 6,153,113 | 6,181,385 |
商譽 | 642,565 | 0.00% | 642,565 | 579,923 | 564,400 | 522,570 |
其他非流動資產 | 617,259 | 121.30% | 278,929 | 405,021 | 363,547 | 611,660 |
13,749,950 | 1.30% | 13,573,497 | 12,409,047 | 9,715,333 | 9,478,191 | |
流動資產 | ||||||
貨幣資金 | 1,828,577 | -2.00% | 1,865,878 | 1,596,994 | 855,508 | 1,296,590 |
應收賬款 | 2,033,463 | 11.84% | 1,818,180 | 1,752,296 | 1,381,115 | 868,695 |
存貨 | 5,487,645 | 11.28% | 4,931,280 | 2,637,959 | 1,245,646 | 1,196,822 |
其他流動資產 | 4,820,545 | 7.26% | 4,494,073 | 4,263,834 | 4,135,834 | 2,589,951 |
14,170,230 | 8.09% | 13,109,411 | 10,251,083 | 7,618,104 | 5,952,058 | |
流動負債 | ||||||
短期借款 | 6,316,597 | 1.20% | 6,241,844 | 3,849,126 | 2,791,055 | 1,517,113 |
應付票據 | 382,014 | 0.04% | 381,855 | 282,286 | 181,618 | 126,000 |
應付帳款 | 2,790,269 | -0.11% | 2,793,205 | 2,576,930 | 2,158,720 | 2,435,554 |
其他流動負債 | 1,596,907 | -8.26% | 1,740,738 | 1,282,418 | 1,796,811 | 1,157,888 |
11,085,787 | -0.64% | 11,157,643 | 7,990,760 | 6,928,203 | 5,236,556 | |
流動資產淨值 | 3,084,443 | 58.03% | 1,951,768 | 2,260,323 | 689,900 | 715,502 |
資產總額減流動負債 | 16,834,392 | 8.43% | 15,525,265 | 14,669,370 | 10,405,234 | 10,193,694 |
非流動負債 | ||||||
長期借款 | 4,983,571 | 0.55% | 4,956,340 | 4,665,617 | 4,069,618 | 3,585,090 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,234,831 |
其他非流動負債 | 1,395,764 | 213.84% | 444,736 | 316,570 | 122,730 | 39,358 |
6,379,335 | 18.11% | 5,401,076 | 4,982,187 | 4,192,347 | 4,859,278 | |
總權益 | ||||||
實收股本 | 1,523,234 | -0.92% | 1,537,359 | 1,525,519 | 1,064,040 | 809,674 |
儲備項目 | 8,057,796 | 3.80% | 7,762,528 | 7,352,607 | 4,429,380 | 3,920,651 |
股東權益 | 9,581,031 | 3.02% | 9,299,887 | 8,878,126 | 5,493,419 | 4,730,325 |
非控股權益 | 874,027 | 6.03% | 824,302 | 809,058 | 719,467 | 604,091 |