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 | 1,231,147 | 6.08% | 1,160,577 | 1,088,704 | 1,099,456 | 1,046,271 |
投資性房地產 | 16,850 | -5.33% | 17,798 | 19,142 | 20,720 | 14,090 |
固定資產 | 2,215,240 | 29.15% | 1,715,272 | 1,260,280 | 1,382,036 | 1,311,847 |
在建工程 | 780,610 | -26.57% | 1,063,024 | 745,442 | 50,008 | 126,507 |
無形資產 | 354,350 | -1.57% | 360,012 | 288,217 | 254,171 | 226,789 |
商譽 | 0 | -- | 0 | 0 | 0 | 44,119 |
其他非流動資產 | 376,035 | -2.48% | 385,579 | 477,646 | 453,739 | 78,466 |
4,974,232 | 5.78% | 4,702,262 | 3,879,431 | 3,260,130 | 2,848,089 | |
流動資產 | ||||||
貨幣資金 | 636,958 | -20.48% | 801,004 | 1,398,599 | 514,080 | 229,779 |
應收賬款 | 951,307 | 14.59% | 830,218 | 935,444 | 832,931 | 987,631 |
存貨 | 476,286 | 43.56% | 331,774 | 447,647 | 480,545 | 431,934 |
其他流動資產 | 364,127 | -17.97% | 443,894 | 351,306 | 425,411 | 447,743 |
2,428,678 | 0.91% | 2,406,889 | 3,132,997 | 2,252,967 | 2,097,088 | |
流動負債 | ||||||
短期借款 | 515,761 | 33.37% | 386,716 | 448,287 | 815,377 | 481,276 |
應付票據 | 73 | -86.63% | 546 | 670 | 13,323 | 14,718 |
應付帳款 | 434,856 | 16.78% | 372,357 | 395,225 | 398,575 | 260,326 |
其他流動負債 | 314,364 | -3.63% | 326,197 | 155,898 | 177,685 | 344,879 |
1,265,055 | 16.51% | 1,085,816 | 1,000,080 | 1,404,961 | 1,101,198 | |
流動資產淨值 | 1,163,623 | -11.92% | 1,321,073 | 2,132,916 | 848,006 | 995,889 |
資產總額減流動負債 | 6,137,855 | 1.90% | 6,023,336 | 6,012,348 | 4,108,136 | 3,843,978 |
非流動負債 | ||||||
長期借款 | 822,505 | 25.40% | 655,881 | 542,840 | 70,080 | 64,747 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 236,010 | -3.60% | 244,836 | 241,125 | 217,620 | 200,199 |
1,058,515 | 17.52% | 900,716 | 783,965 | 287,700 | 264,945 | |
總權益 | ||||||
實收股本 | 1,665,395 | -0.44% | 1,672,698 | 1,672,698 | 1,417,924 | 1,417,924 |
儲備項目 | 3,413,945 | -1.04% | 3,449,922 | 3,449,984 | 2,278,680 | 2,071,227 |
股東權益 | 5,079,340 | -0.84% | 5,122,619 | 5,122,682 | 3,696,604 | 3,489,151 |
非控股權益 | 0 | -- | 0 | 105,700 | 123,832 | 89,882 |