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 | 63,657 | 0.00% | 63,657 | 73,573 | 45,091 | 19,885 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,597,301 | -3.75% | 1,659,543 | 1,661,573 | 1,035,148 | 1,356,473 |
在建工程 | 159,588 | 107.67% | 76,847 | 30,974 | 399,951 | 120,005 |
無形資產 | 1,425,624 | 76.11% | 809,520 | 770,330 | 834,961 | 878,967 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 457,259 | 3.43% | 442,081 | 411,185 | 389,507 | 111,953 |
3,703,428 | 21.36% | 3,051,647 | 2,947,635 | 2,704,659 | 2,487,283 | |
流動資產 | ||||||
貨幣資金 | 1,125,772 | -24.37% | 1,488,576 | 1,431,953 | 1,015,738 | 1,153,558 |
應收賬款 | 8,272 | -67.62% | 25,546 | 11,334 | 7,730 | 35,453 |
存貨 | 571,131 | -5.24% | 602,685 | 708,748 | 741,865 | 694,653 |
其他流動資產 | 437,004 | 58.04% | 276,511 | 319,172 | 715,220 | 509,608 |
2,142,180 | -10.49% | 2,393,319 | 2,471,208 | 2,480,552 | 2,393,272 | |
流動負債 | ||||||
短期借款 | 966,664 | -11.43% | 1,091,412 | 958,946 | 1,065,635 | 710,850 |
應付票據 | 50,000 | -76.07% | 208,909 | 130,000 | 0 | 0 |
應付帳款 | 122,824 | -18.48% | 150,673 | 479,612 | 518,435 | 675,731 |
其他流動負債 | 283,984 | 106.11% | 137,782 | 193,806 | 185,069 | 419,632 |
1,423,471 | -10.40% | 1,588,776 | 1,762,364 | 1,769,139 | 1,806,214 | |
流動資產淨值 | 718,708 | -10.67% | 804,543 | 708,844 | 711,413 | 587,059 |
資產總額減流動負債 | 4,422,136 | 14.68% | 3,856,190 | 3,656,478 | 3,416,072 | 3,074,341 |
非流動負債 | ||||||
長期借款 | 522,122 | 73.96% | 300,141 | 199,913 | 150,386 | 84,785 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 136,364 | 0.85% | 135,216 | 125,730 | 144,568 | 132,876 |
658,486 | 51.25% | 435,356 | 325,643 | 294,954 | 217,661 | |
總權益 | ||||||
實收股本 | 802,082 | 20.00% | 668,402 | 668,402 | 668,402 | 668,402 |
儲備項目 | 2,699,973 | 2.06% | 2,645,394 | 2,640,962 | 2,435,127 | 2,195,400 |
股東權益 | 3,502,056 | 5.68% | 3,313,795 | 3,309,364 | 3,103,528 | 2,863,802 |
非控股權益 | 261,595 | 144.39% | 107,038 | 21,472 | 17,589 | (7,121) |