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 | 107,115 | 33.24% | 80,391 | 32,500 | 0 | 0 |
投資性房地產 | 9,359 | -7.16% | 10,081 | 0 | 0 | 0 |
固定資產 | 4,508,938 | 9.68% | 4,110,882 | 2,309,974 | 1,583,986 | 784,939 |
在建工程 | 4,052,401 | 47.80% | 2,741,802 | 1,299,551 | 133,129 | 129,925 |
無形資產 | 6,635,565 | -0.45% | 6,665,460 | 6,558,291 | 2,739,489 | 2,755,333 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 698,770 | 6.39% | 656,823 | 375,387 | 48,775 | 40,146 |
16,012,148 | 12.24% | 14,265,440 | 10,575,702 | 4,505,379 | 3,710,343 | |
流動資產 | ||||||
貨幣資金 | 700,124 | -7.31% | 755,334 | 1,709,772 | 863,335 | 346,287 |
應收賬款 | 35,091 | 82.58% | 19,220 | 166,942 | 28,569 | 23,097 |
存貨 | 392,146 | -5.97% | 417,060 | 188,924 | 75,855 | 74,122 |
其他流動資產 | 301,103 | 24.82% | 241,239 | 205,333 | 86,164 | 163,856 |
1,428,464 | -0.31% | 1,432,853 | 2,270,972 | 1,053,923 | 607,361 | |
流動負債 | ||||||
短期借款 | 469,067 | 47.18% | 318,696 | 0 | 26,662 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,242,986 | 4.60% | 1,188,348 | 623,047 | 308,393 | 137,841 |
其他流動負債 | 848,777 | 18.64% | 715,398 | 375,365 | 159,743 | 66,773 |
2,560,830 | 15.23% | 2,222,442 | 998,412 | 494,798 | 204,614 | |
流動資產淨值 | (1,132,366) | 43.41% | (789,589) | 1,272,560 | 559,125 | 402,747 |
資產總額減流動負債 | 14,879,781 | 10.42% | 13,475,850 | 11,848,262 | 5,064,504 | 4,113,089 |
非流動負債 | ||||||
長期借款 | 1,514,000 | 170.36% | 560,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 309,145 | 11.28% | 277,797 | 220,677 | 154,020 | 115,755 |
1,823,145 | 117.61% | 837,797 | 220,677 | 154,020 | 115,755 | |
總權益 | ||||||
實收股本 | 928,851 | 0.00% | 928,851 | 929,139 | 756,903 | 756,903 |
儲備項目 | 10,737,793 | 4.27% | 10,298,295 | 9,185,373 | 3,856,363 | 2,957,068 |
股東權益 | 11,666,644 | 3.91% | 11,227,146 | 10,114,512 | 4,613,266 | 3,713,971 |
非控股權益 | 1,389,992 | -1.48% | 1,410,907 | 1,513,073 | 297,217 | 283,364 |