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 | 0 | -- | 0 | 0 | 0 | 8,890 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 3,221 |
固定資產 | 6,095,208 | 5.41% | 5,782,301 | 3,400,347 | 3,396,901 | 3,551,718 |
在建工程 | 2,153,948 | 1.72% | 2,117,528 | 2,212,159 | 622,324 | 430,925 |
無形資產 | 416,067 | -2.46% | 426,556 | 439,765 | 230,393 | 117,922 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 147,846 | -2.01% | 150,875 | 698,404 | 313,971 | 169,156 |
8,813,069 | 3.96% | 8,477,259 | 6,750,674 | 4,563,588 | 4,281,831 | |
流動資產 | ||||||
貨幣資金 | 1,301,015 | 42.94% | 910,153 | 1,261,448 | 1,174,812 | 2,185,967 |
應收賬款 | 1,149 | -17.04% | 1,385 | 3,412 | 147 | 95,977 |
存貨 | 5,245,314 | 9.56% | 4,787,699 | 1,677,413 | 2,693,243 | 2,110,276 |
其他流動資產 | 945,621 | -12.65% | 1,082,551 | 590,958 | 665,872 | 1,185,183 |
7,493,098 | 10.49% | 6,781,788 | 3,533,232 | 4,534,074 | 5,577,403 | |
流動負債 | ||||||
短期借款 | 1,288,085 | -24.66% | 1,709,739 | 180,447 | 807,268 | 1,998,525 |
應付票據 | 86,266 | 146.47% | 35,000 | 2,010 | 4,652 | 587,050 |
應付帳款 | 1,475,267 | -20.75% | 1,861,525 | 513,911 | 256,219 | 316,213 |
其他流動負債 | 1,938,330 | 43.27% | 1,352,952 | 1,103,315 | 2,037,324 | 1,265,443 |
4,787,948 | -3.45% | 4,959,215 | 1,799,682 | 3,105,463 | 4,167,231 | |
流動資產淨值 | 2,705,150 | 48.42% | 1,822,573 | 1,733,549 | 1,428,611 | 1,410,172 |
資產總額減流動負債 | 11,518,220 | 11.83% | 10,299,832 | 8,484,224 | 5,992,199 | 5,692,003 |
非流動負債 | ||||||
長期借款 | 5,983,776 | 16.61% | 5,131,425 | 2,828,559 | 1,701,360 | 2,041,247 |
應付債券 | 0 | -- | 0 | 0 | 0 | 415,068 |
其他非流動負債 | 293,663 | -0.12% | 294,018 | 1,076,447 | 191,769 | 138,352 |
6,277,439 | 15.70% | 5,425,442 | 3,905,007 | 1,893,129 | 2,594,667 | |
總權益 | ||||||
實收股本 | 1,772,456 | 0.00% | 1,772,456 | 1,772,456 | 1,772,456 | 548,760 |
儲備項目 | 3,468,325 | 11.81% | 3,101,933 | 2,806,761 | 2,326,614 | 2,537,810 |
股東權益 | 5,240,781 | 7.52% | 4,874,390 | 4,579,217 | 4,099,070 | 3,086,570 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 10,766 |