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 | 119,036 | -2.13% | 121,621 | 122,077 | 119,954 | 110,381 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,727,316 | 35.95% | 1,270,599 | 1,013,617 | 1,088,121 | 1,185,496 |
在建工程 | 793,868 | -33.72% | 1,197,800 | 845,650 | 66,828 | 13,256 |
無形資產 | 794,484 | -0.44% | 797,989 | 802,092 | 811,149 | 820,291 |
商譽 | 68,365 | 0.00% | 68,365 | 68,365 | 68,365 | 68,365 |
其他非流動資產 | 272,120 | -2.93% | 280,331 | 289,651 | 208,218 | 223,522 |
3,775,189 | 1.03% | 3,736,706 | 3,141,452 | 2,362,635 | 2,421,312 | |
流動資產 | ||||||
貨幣資金 | 724,540 | 34.24% | 539,728 | 656,382 | 261,837 | 367,848 |
應收賬款 | 182,998 | 150.23% | 73,133 | 103,761 | 83,304 | 110,378 |
存貨 | 643,716 | 12.41% | 572,656 | 425,751 | 485,997 | 395,868 |
其他流動資產 | 417,699 | 4.73% | 398,837 | 398,134 | 188,767 | 201,044 |
1,968,953 | 24.27% | 1,584,354 | 1,584,027 | 1,019,905 | 1,075,138 | |
流動負債 | ||||||
短期借款 | 1,634,882 | 12.93% | 1,447,664 | 1,088,575 | 359,300 | 188,200 |
應付票據 | 162,080 | -21.34% | 206,040 | 130,510 | 353,300 | 538,340 |
應付帳款 | 288,100 | 14.49% | 251,643 | 365,532 | 202,851 | 231,928 |
其他流動負債 | 667,562 | 17.28% | 569,217 | 506,690 | 352,349 | 462,583 |
2,752,624 | 11.24% | 2,474,563 | 2,091,308 | 1,267,801 | 1,421,051 | |
流動資產淨值 | (783,670) | -11.97% | (890,210) | (507,280) | (247,896) | (345,913) |
資產總額減流動負債 | 2,991,518 | 5.09% | 2,846,496 | 2,634,171 | 2,114,739 | 2,075,400 |
非流動負債 | ||||||
長期借款 | 164,630 | 23.78% | 133,000 | 239,000 | 0 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 300,490 | 7.94% | 278,386 | 198,410 | 42,067 | 26,955 |
465,120 | 13.06% | 411,386 | 437,410 | 42,067 | 76,955 | |
總權益 | ||||||
實收股本 | 891,165 | 0.18% | 889,549 | 889,863 | 886,863 | 886,863 |
儲備項目 | 1,622,015 | 5.50% | 1,537,455 | 1,298,656 | 1,177,993 | 1,103,073 |
股東權益 | 2,513,181 | 3.55% | 2,427,003 | 2,188,518 | 2,064,856 | 1,989,936 |
非控股權益 | 13,218 | 63.04% | 8,107 | 8,243 | 7,816 | 8,509 |