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 | 43,568 | -48.25% | 84,196 | 68,984 | 64,584 | 54,825 |
投資性房地產 | 13,941 | -6.66% | 14,936 | 21,729 | 22,505 | 32,483 |
固定資產 | 5,036,474 | -5.74% | 5,343,454 | 2,768,813 | 2,172,304 | 1,811,979 |
在建工程 | 1,927,671 | 118.66% | 881,573 | 1,699,879 | 1,058,178 | 651,673 |
無形資產 | 516,897 | 15.07% | 449,196 | 370,320 | 187,022 | 184,695 |
商譽 | 6,975 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,527,860 | 21.09% | 1,261,768 | 1,046,961 | 144,639 | 74,757 |
9,073,386 | 12.92% | 8,035,124 | 5,976,687 | 3,649,232 | 2,810,413 | |
流動資產 | ||||||
貨幣資金 | 1,953,833 | -25.00% | 2,605,136 | 1,569,390 | 2,452,089 | 2,447,760 |
應收賬款 | 704,338 | 94.43% | 362,249 | 166,957 | 126,030 | 69,455 |
存貨 | 1,570,784 | 29.55% | 1,212,505 | 718,963 | 739,726 | 443,459 |
其他流動資產 | 1,395,515 | -0.71% | 1,405,502 | 1,601,138 | 1,164,923 | 462,484 |
5,624,469 | 0.70% | 5,585,393 | 4,056,448 | 4,482,769 | 3,423,159 | |
流動負債 | ||||||
短期借款 | 1,864,591 | 182.81% | 659,298 | 913,609 | 541,453 | 496,100 |
應付票據 | 651,700 | -43.36% | 1,150,622 | 1,084,480 | 160,989 | 65,531 |
應付帳款 | 1,214,598 | 22.62% | 990,578 | 1,033,379 | 818,542 | 598,485 |
其他流動負債 | 976,878 | -3.24% | 1,009,560 | 971,038 | 421,878 | 257,915 |
4,707,767 | 23.56% | 3,810,058 | 4,002,505 | 1,942,863 | 1,418,031 | |
流動資產淨值 | 916,702 | -48.36% | 1,775,334 | 53,942 | 2,539,906 | 2,005,128 |
資產總額減流動負債 | 9,990,088 | 1.83% | 9,810,458 | 6,030,629 | 6,189,138 | 4,815,540 |
非流動負債 | ||||||
長期借款 | 1,645,789 | 31.44% | 1,252,111 | 1,223,161 | 1,465,746 | 805,219 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 471,411 | -3.63% | 489,178 | 204,501 | 166,102 | 104,065 |
2,117,200 | 21.59% | 1,741,289 | 1,427,662 | 1,631,848 | 909,283 | |
總權益 | ||||||
實收股本 | 863,295 | -0.09% | 864,045 | 703,205 | 684,395 | 684,395 |
儲備項目 | 6,201,476 | -2.91% | 6,387,608 | 3,354,889 | 3,277,353 | 2,779,634 |
股東權益 | 7,064,771 | -2.58% | 7,251,653 | 4,058,094 | 3,961,748 | 3,464,029 |
非控股權益 | 808,116 | -1.15% | 817,516 | 544,874 | 595,542 | 442,229 |