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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,063,137 | -5.65% | 1,126,750 | 952,340 | 850,792 | 853,244 |
在建工程 | 91,337 | 156.56% | 35,600 | 252,202 | 169,156 | 53,128 |
無形資產 | 80,986 | -1.83% | 82,499 | 83,270 | 76,892 | 79,185 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 159,060 | 5.80% | 150,345 | 51,931 | 69,448 | 65,618 |
1,394,520 | -0.05% | 1,395,193 | 1,339,742 | 1,166,288 | 1,051,176 | |
流動資產 | ||||||
貨幣資金 | 783,188 | -33.51% | 1,177,916 | 900,055 | 787,008 | 785,148 |
應收賬款 | 618,026 | 5.97% | 583,226 | 539,931 | 542,913 | 492,640 |
存貨 | 373,080 | 23.22% | 302,780 | 343,619 | 332,658 | 243,067 |
其他流動資產 | 836,267 | 88.22% | 444,313 | 449,405 | 180,773 | 382,599 |
2,610,561 | 4.08% | 2,508,235 | 2,233,010 | 1,843,352 | 1,903,455 | |
流動負債 | ||||||
短期借款 | 646,120 | 22.35% | 528,111 | 465,906 | 121,816 | 194,962 |
應付票據 | 189,803 | 3.87% | 182,736 | 200,653 | 185,375 | 156,774 |
應付帳款 | 273,714 | 9.52% | 249,932 | 287,936 | 289,006 | 282,846 |
其他流動負債 | 244,119 | -13.91% | 283,578 | 202,006 | 198,684 | 240,356 |
1,353,756 | 8.79% | 1,244,358 | 1,156,501 | 794,880 | 874,937 | |
流動資產淨值 | 1,256,804 | -0.56% | 1,263,877 | 1,076,509 | 1,048,472 | 1,028,518 |
資產總額減流動負債 | 2,651,325 | -0.29% | 2,659,071 | 2,416,251 | 2,214,760 | 2,079,694 |
非流動負債 | ||||||
長期借款 | 143,944 | 25.14% | 115,027 | 45,666 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,860 | -8.87% | 39,352 | 45,786 | 43,290 | 48,214 |
179,804 | 16.47% | 154,379 | 91,452 | 43,290 | 48,214 | |
總權益 | ||||||
實收股本 | 612,492 | 0.00% | 612,492 | 612,492 | 514,017 | 514,017 |
儲備項目 | 1,812,991 | -1.74% | 1,845,019 | 1,666,222 | 1,614,607 | 1,477,102 |
股東權益 | 2,425,483 | -1.30% | 2,457,511 | 2,278,714 | 2,128,623 | 1,991,118 |
非控股權益 | 46,037 | -2.42% | 47,181 | 46,085 | 42,846 | 40,361 |