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 | 9,112 | -70.43% | 30,819 | 27,203 | 26,434 | 23,344 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,853,939 | 10.25% | 5,309,509 | 4,609,660 | 4,227,107 | 3,891,476 |
在建工程 | 815,885 | -18.56% | 1,001,793 | 1,053,551 | 536,973 | 477,746 |
無形資產 | 415,320 | -3.07% | 428,458 | 426,625 | 434,417 | 354,852 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,109,703 | -20.93% | 1,403,508 | 1,577,677 | 1,809,689 | 404,303 |
8,203,959 | 0.37% | 8,174,087 | 7,694,716 | 7,034,620 | 5,151,720 | |
流動資產 | ||||||
貨幣資金 | 10,468,067 | 61.52% | 6,481,011 | 1,547,710 | 317,270 | 169,691 |
應收賬款 | 144,577 | -9.73% | 160,162 | 41,289 | 8,534 | 38,586 |
存貨 | 2,150,242 | -3.33% | 2,224,329 | 2,093,429 | 2,122,442 | 1,712,823 |
其他流動資產 | 6,166,438 | -11.15% | 6,939,947 | 5,481,911 | 5,911,724 | 6,116,405 |
18,929,324 | 19.76% | 15,805,448 | 9,164,340 | 8,359,970 | 8,037,504 | |
流動負債 | ||||||
短期借款 | 11,930,065 | 34.70% | 8,856,627 | 1,993,831 | 730,727 | 823,092 |
應付票據 | 1,397,743 | -1.24% | 1,415,334 | 1,456,125 | 1,754,450 | 1,042,247 |
應付帳款 | 1,952,657 | 14.67% | 1,702,914 | 2,252,608 | 1,533,725 | 1,586,981 |
其他流動負債 | 1,342,513 | 15.62% | 1,161,123 | 1,102,567 | 1,540,275 | 1,497,030 |
16,622,977 | 26.55% | 13,135,998 | 6,805,131 | 5,559,177 | 4,949,349 | |
流動資產淨值 | 2,306,347 | -13.60% | 2,669,450 | 2,359,209 | 2,800,792 | 3,088,155 |
資產總額減流動負債 | 10,510,306 | -3.07% | 10,843,536 | 10,053,925 | 9,835,413 | 8,239,874 |
非流動負債 | ||||||
長期借款 | 332,010 | -10.93% | 372,733 | 96,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 271,669 | 29.41% | 209,935 | 165,308 | 206,420 | 174,018 |
603,679 | 3.61% | 582,668 | 261,308 | 206,420 | 174,018 | |
總權益 | ||||||
實收股本 | 2,193,825 | 0.00% | 2,193,825 | 2,206,772 | 2,206,772 | 2,206,772 |
儲備項目 | 4,208,173 | -7.79% | 4,563,805 | 4,198,871 | 3,922,909 | 3,019,275 |
股東權益 | 6,401,998 | -5.26% | 6,757,631 | 6,405,643 | 6,129,681 | 5,226,047 |
非控股權益 | 3,504,628 | 0.04% | 3,503,238 | 3,386,974 | 3,499,312 | 2,839,809 |