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 | 43,975 | 20.66% | 36,446 | 30,417 | 24,800 | 19,364 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 286,216 | 22.86% | 232,955 | 202,889 | 191,198 | 184,908 |
在建工程 | 41,937 | 598.60% | 6,003 | 17,626 | 7,163 | 546 |
無形資產 | 583,470 | -8.37% | 636,780 | 678,093 | 746,107 | 756,600 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 212,287 | 1.47% | 209,204 | 190,679 | 149,290 | 177,164 |
1,167,886 | 4.15% | 1,121,389 | 1,119,704 | 1,118,558 | 1,138,582 | |
流動資產 | ||||||
貨幣資金 | 344,751 | -25.33% | 461,708 | 487,719 | 246,367 | 268,544 |
應收賬款 | 1,000,603 | 28.97% | 775,862 | 571,856 | 466,464 | 314,954 |
存貨 | 83,910 | -13.46% | 96,963 | 75,019 | 40,152 | 80,835 |
其他流動資產 | 488,907 | -5.16% | 515,484 | 573,812 | 115,825 | 154,442 |
1,918,171 | 3.68% | 1,850,017 | 1,708,406 | 868,807 | 818,775 | |
流動負債 | ||||||
短期借款 | 45,037 | 349.92% | 10,010 | 29,929 | 88,000 | 108,989 |
應付票據 | 8,193 | -- | 0 | 0 | 0 | 2,300 |
應付帳款 | 210,355 | 3.03% | 204,175 | 123,697 | 126,347 | 179,981 |
其他流動負債 | 222,039 | 3.00% | 215,569 | 235,073 | 198,585 | 258,291 |
485,625 | 13.00% | 429,753 | 388,699 | 412,932 | 549,560 | |
流動資產淨值 | 1,432,546 | 0.86% | 1,420,264 | 1,319,706 | 455,875 | 269,214 |
資產總額減流動負債 | 2,600,432 | 2.31% | 2,541,653 | 2,439,411 | 1,574,433 | 1,407,796 |
非流動負債 | ||||||
長期借款 | 243,900 | 2.82% | 237,200 | 254,750 | 351,650 | 380,140 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 445,307 | -5.65% | 471,989 | 481,688 | 508,707 | 493,690 |
689,207 | -2.82% | 709,189 | 736,438 | 860,357 | 873,830 | |
總權益 | ||||||
實收股本 | 133,496 | 19.84% | 111,393 | 111,393 | 83,545 | 83,545 |
儲備項目 | 1,686,917 | 2.25% | 1,649,744 | 1,543,026 | 590,463 | 418,187 |
股東權益 | 1,820,413 | 3.37% | 1,761,138 | 1,654,419 | 674,008 | 501,732 |
非控股權益 | 90,811 | 27.32% | 71,326 | 48,553 | 40,068 | 32,234 |