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 | 273,552 | 13.65% | 240,700 | 230,258 | 124,974 | 59,773 |
投資性房地產 | 10,430 | -7.76% | 11,308 | 12,480 | 13,652 | 9,737 |
固定資產 | 647,295 | 3.54% | 625,153 | 604,309 | 503,145 | 421,865 |
在建工程 | 106,041 | 54.17% | 68,783 | 111,567 | 88,066 | 66,061 |
無形資產 | 26,915 | -3.78% | 27,972 | 19,012 | 17,798 | 20,020 |
商譽 | 227 | 0.00% | 227 | 227 | 227 | 0 |
其他非流動資產 | 441,764 | -14.15% | 514,601 | 510,411 | 272,960 | 95,453 |
1,506,224 | 1.17% | 1,488,744 | 1,488,264 | 1,020,823 | 672,910 | |
流動資產 | ||||||
貨幣資金 | 581,603 | 49.27% | 389,626 | 321,394 | 682,716 | 449,019 |
應收賬款 | 1,277,541 | 34.90% | 947,000 | 674,733 | 559,174 | 444,162 |
存貨 | 611,708 | 29.29% | 473,140 | 384,970 | 346,820 | 212,064 |
其他流動資產 | 408,867 | -34.85% | 627,570 | 549,103 | 426,274 | 599,449 |
2,879,718 | 18.15% | 2,437,336 | 1,930,200 | 2,014,984 | 1,704,694 | |
流動負債 | ||||||
短期借款 | 480,556 | 81.23% | 265,162 | 120,981 | 52,508 | 50,226 |
應付票據 | 299,142 | 74.37% | 171,551 | 96,386 | 139,969 | 56,291 |
應付帳款 | 187,028 | -0.12% | 187,261 | 203,077 | 288,937 | 183,803 |
其他流動負債 | 211,649 | -35.52% | 328,252 | 150,760 | 98,031 | 134,710 |
1,178,375 | 23.75% | 952,227 | 571,203 | 579,445 | 425,030 | |
流動資產淨值 | 1,701,343 | 14.56% | 1,485,109 | 1,358,997 | 1,435,539 | 1,279,664 |
資產總額減流動負債 | 3,207,568 | 7.86% | 2,973,853 | 2,847,261 | 2,456,361 | 1,952,573 |
非流動負債 | ||||||
長期借款 | 170,096 | -- | 0 | 39,476 | 12,168 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,905 | -11.53% | 40,583 | 53,583 | 31,391 | 40,259 |
206,001 | 407.60% | 40,583 | 93,059 | 43,559 | 40,259 | |
總權益 | ||||||
實收股本 | 808,086 | 0.00% | 808,086 | 807,887 | 807,887 | 768,865 |
儲備項目 | 2,170,251 | 3.35% | 2,099,996 | 1,923,593 | 1,584,387 | 1,135,274 |
股東權益 | 2,978,337 | 2.42% | 2,908,082 | 2,731,480 | 2,392,274 | 1,904,139 |
非控股權益 | 23,230 | -7.77% | 25,188 | 22,722 | 20,528 | 8,176 |