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 | 87,135 | 27.63% | 68,269 | 62,998 | 13,859 | 895 |
投資性房地產 | 3,896 | -8.69% | 4,267 | 52,719 | 60,167 | 63,307 |
固定資產 | 5,811,181 | 5.82% | 5,491,721 | 4,588,439 | 3,692,689 | 2,673,401 |
在建工程 | 441,360 | 5.35% | 418,959 | 385,622 | 227,241 | 161,503 |
無形資產 | 512,210 | 1.02% | 507,032 | 447,666 | 340,478 | 314,848 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 289,698 | 71.57% | 168,850 | 363,109 | 209,923 | 225,757 |
7,145,481 | 7.30% | 6,659,097 | 5,900,552 | 4,544,356 | 3,439,711 | |
流動資產 | ||||||
貨幣資金 | 6,211,482 | -32.38% | 9,185,451 | 5,654,532 | 3,445,253 | 3,767,761 |
應收賬款 | 3,065,425 | 12.50% | 2,724,743 | 2,250,798 | 1,959,641 | 1,768,611 |
存貨 | 4,110,270 | 110.23% | 1,955,148 | 2,036,271 | 1,744,678 | 885,104 |
其他流動資產 | 570,261 | -16.58% | 683,584 | 1,767,740 | 1,198,187 | 378,933 |
13,957,438 | -4.07% | 14,548,926 | 11,709,341 | 8,347,759 | 6,800,410 | |
流動負債 | ||||||
短期借款 | 1,171,678 | -47.26% | 2,221,763 | 1,579,438 | 588,316 | 868,823 |
應付票據 | 3,525,716 | 31.01% | 2,691,263 | 2,917,513 | 1,923,114 | 737,595 |
應付帳款 | 5,429,351 | 10.51% | 4,913,155 | 3,513,671 | 2,699,693 | 1,615,412 |
其他流動負債 | 1,072,595 | -33.70% | 1,617,891 | 1,471,504 | 749,740 | 625,768 |
11,199,340 | -2.14% | 11,444,072 | 9,482,127 | 5,960,863 | 3,847,598 | |
流動資產淨值 | 2,758,099 | -11.17% | 3,104,854 | 2,227,214 | 2,386,896 | 2,952,812 |
資產總額減流動負債 | 9,903,580 | 1.43% | 9,763,951 | 8,127,766 | 6,931,252 | 6,392,523 |
非流動負債 | ||||||
長期借款 | 85,578 | -56.24% | 195,573 | 0 | 17,590 | 20,103 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 462,129 | 24.81% | 370,270 | 356,364 | 145,138 | 332,199 |
547,707 | -3.21% | 565,843 | 356,364 | 162,728 | 352,302 | |
總權益 | ||||||
實收股本 | 1,626,712 | 0.00% | 1,626,712 | 1,626,712 | 1,626,712 | 1,643,600 |
儲備項目 | 7,558,565 | 2.30% | 7,388,550 | 6,123,419 | 5,103,220 | 4,368,450 |
股東權益 | 9,185,277 | 1.89% | 9,015,262 | 7,750,131 | 6,729,932 | 6,012,050 |
非控股權益 | 170,596 | -6.70% | 182,846 | 21,271 | 38,592 | 28,171 |