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 | 9,718 | -3.26% | 10,046 | 24,499 | 20,370 | 18,025 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,714,880 | 12.21% | 6,875,235 | 6,583,315 | 4,494,180 | 3,205,461 |
在建工程 | 1,288,454 | -31.96% | 1,893,654 | 1,063,358 | 645,483 | 755,663 |
無形資產 | 1,353,113 | 0.81% | 1,342,199 | 1,354,785 | 862,660 | 782,646 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 396,393 | -7.70% | 429,441 | 596,915 | 929,424 | 461,085 |
10,762,558 | 2.01% | 10,550,574 | 9,622,873 | 6,952,116 | 5,222,881 | |
流動資產 | ||||||
貨幣資金 | 1,296,853 | 10.07% | 1,178,195 | 1,679,657 | 2,198,874 | 2,518,814 |
應收賬款 | 399,216 | 93.71% | 206,088 | 306,260 | 278,409 | 188,454 |
存貨 | 3,145,253 | 16.47% | 2,700,507 | 3,216,625 | 2,643,803 | 2,095,333 |
其他流動資產 | 2,025,160 | -9.97% | 2,249,330 | 2,013,784 | 1,146,003 | 1,640,415 |
6,866,482 | 8.40% | 6,334,120 | 7,216,326 | 6,267,090 | 6,443,015 | |
流動負債 | ||||||
短期借款 | 50,000 | -- | 0 | 2,095 | 1,834 | 209,786 |
應付票據 | 179,027 | 57.46% | 113,700 | 566,250 | 111,628 | 67,264 |
應付帳款 | 1,711,063 | -18.45% | 2,098,209 | 1,880,507 | 1,371,000 | 1,089,668 |
其他流動負債 | 2,693,237 | -3.52% | 2,791,628 | 3,781,354 | 2,206,339 | 2,531,998 |
4,633,327 | -7.40% | 5,003,538 | 6,230,206 | 3,690,801 | 3,898,717 | |
流動資產淨值 | 2,233,155 | 67.83% | 1,330,582 | 986,120 | 2,576,289 | 2,544,299 |
資產總額減流動負債 | 12,995,713 | 9.38% | 11,881,156 | 10,608,992 | 9,528,405 | 7,767,179 |
非流動負債 | ||||||
長期借款 | 688,000 | 86.96% | 368,000 | 200,000 | 0 | 400,599 |
應付債券 | 1,022,233 | 2.33% | 998,926 | 968,305 | 927,554 | 0 |
其他非流動負債 | 516,779 | 3.08% | 501,347 | 426,033 | 303,624 | 188,392 |
2,227,012 | 19.20% | 1,868,272 | 1,594,338 | 1,231,178 | 588,990 | |
總權益 | ||||||
實收股本 | 1,283,101 | 0.00% | 1,283,101 | 1,332,897 | 1,332,897 | 1,332,897 |
儲備項目 | 9,051,404 | 9.05% | 8,300,399 | 7,249,772 | 6,706,587 | 5,644,670 |
股東權益 | 10,334,504 | 7.84% | 9,583,499 | 8,582,669 | 8,039,484 | 6,977,567 |
非控股權益 | 434,197 | 1.12% | 429,384 | 431,986 | 257,743 | 200,622 |