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 | 588,664 | -17.30% | 711,809 | 679,264 | 647,327 | 342,072 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,916,357 | 0.51% | 1,906,633 | 1,855,280 | 1,703,809 | 1,081,396 |
在建工程 | 698,682 | 10.27% | 633,627 | 612,559 | 558,993 | 726,891 |
無形資產 | 1,337,917 | -0.68% | 1,347,095 | 509,242 | 538,882 | 459,624 |
商譽 | 27,615 | 0.00% | 27,615 | 38,489 | 38,489 | 0 |
其他非流動資產 | 133,698 | -7.68% | 144,814 | 138,395 | 147,761 | 684,019 |
4,702,933 | -1.44% | 4,771,594 | 3,833,230 | 3,635,260 | 3,294,001 | |
流動資產 | ||||||
貨幣資金 | 833,745 | 86.58% | 446,864 | 277,896 | 372,810 | 784,773 |
應收賬款 | 42,262 | -14.76% | 49,578 | 13,046 | 16,540 | 25,321 |
存貨 | 313,191 | 27.36% | 245,909 | 244,594 | 214,052 | 126,529 |
其他流動資產 | 1,010,260 | -2.47% | 1,035,855 | 1,013,160 | 1,082,622 | 412,299 |
2,199,459 | 23.69% | 1,778,205 | 1,548,697 | 1,686,024 | 1,348,922 | |
流動負債 | ||||||
短期借款 | 954,918 | 27.06% | 751,542 | 348,065 | 421,887 | 570,881 |
應付票據 | 20,064 | 0.51% | 19,963 | 78,400 | 28,500 | 0 |
應付帳款 | 344,706 | -23.75% | 452,054 | 281,426 | 304,001 | 261,576 |
其他流動負債 | 765,212 | 23.20% | 621,105 | 755,676 | 870,298 | 512,352 |
2,084,900 | 13.02% | 1,844,664 | 1,463,567 | 1,624,685 | 1,344,809 | |
流動資產淨值 | 114,559 | -272.37% | (66,460) | 85,130 | 61,339 | 4,113 |
資產總額減流動負債 | 4,817,493 | 2.39% | 4,705,134 | 3,918,359 | 3,696,600 | 3,298,114 |
非流動負債 | ||||||
長期借款 | 120,000 | -16.38% | 143,500 | 130,000 | 485,528 | 660,428 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 658,106 | 0.77% | 653,092 | 252,225 | 64,659 | 13,507 |
778,106 | -2.32% | 796,592 | 382,225 | 550,187 | 673,935 | |
總權益 | ||||||
實收股本 | 128,674 | 0.00% | 128,674 | 128,674 | 128,674 | 128,674 |
儲備項目 | 3,140,029 | 4.76% | 2,997,212 | 2,848,275 | 2,483,528 | 2,095,420 |
股東權益 | 3,268,703 | 4.57% | 3,125,886 | 2,976,949 | 2,612,202 | 2,224,094 |
非控股權益 | 770,684 | -1.53% | 782,655 | 559,184 | 534,211 | 400,085 |