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 | 113,001 | 13.52% | 99,540 | 82,323 | 60,375 | 36,673 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,457,591 | 31.20% | 1,873,217 | 1,679,341 | 1,228,946 | 1,199,941 |
在建工程 | 313,728 | -51.27% | 643,824 | 494,779 | 462,597 | 275,039 |
無形資產 | 397,543 | 3.73% | 383,255 | 375,391 | 308,544 | 316,547 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 234,334 | -13.59% | 271,186 | 230,394 | 214,852 | 45,041 |
3,516,196 | 7.50% | 3,271,022 | 2,862,227 | 2,275,315 | 1,873,242 | |
流動資產 | ||||||
貨幣資金 | 1,480,387 | 4.61% | 1,415,149 | 821,346 | 633,783 | 672,853 |
應收賬款 | 566,844 | 21.85% | 465,201 | 381,123 | 427,205 | 289,473 |
存貨 | 706,467 | 16.86% | 604,533 | 563,375 | 549,849 | 339,543 |
其他流動資產 | 314,477 | 14.87% | 273,775 | 152,801 | 152,884 | 227,655 |
3,068,175 | 11.22% | 2,758,658 | 1,918,645 | 1,763,721 | 1,529,522 | |
流動負債 | ||||||
短期借款 | 1,124,421 | 108.03% | 540,508 | 649,708 | 328,404 | 214,180 |
應付票據 | 0 | -- | 0 | 0 | 13,000 | 0 |
應付帳款 | 470,804 | 0.26% | 469,580 | 359,309 | 350,592 | 236,683 |
其他流動負債 | 453,466 | 12.06% | 404,651 | 486,981 | 475,953 | 266,726 |
2,048,691 | 44.81% | 1,414,739 | 1,495,999 | 1,167,948 | 717,588 | |
流動資產淨值 | 1,019,484 | -24.14% | 1,343,919 | 422,646 | 595,772 | 811,934 |
資產總額減流動負債 | 4,535,680 | -1.72% | 4,614,941 | 3,284,873 | 2,871,088 | 2,685,176 |
非流動負債 | ||||||
長期借款 | 97,081 | -1.04% | 98,105 | 199,352 | 4,776 | 14,663 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 128,622 | -4.30% | 134,402 | 153,601 | 133,710 | 79,860 |
225,703 | -2.93% | 232,507 | 352,952 | 138,486 | 94,523 | |
總權益 | ||||||
實收股本 | 1,169,142 | -0.01% | 1,169,271 | 1,037,206 | 797,850 | 775,850 |
儲備項目 | 3,097,310 | -2.60% | 3,179,870 | 1,857,832 | 1,894,888 | 1,741,898 |
股東權益 | 4,266,452 | -1.90% | 4,349,141 | 2,895,037 | 2,692,739 | 2,517,748 |
非控股權益 | 43,525 | 30.73% | 33,293 | 36,883 | 39,863 | 72,905 |