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 | 72,118 | 16.89% | 61,699 | 42,439 | 9,854 | 13,227 |
投資性房地產 | 0 | -- | 0 | 0 | 8,565 | 0 |
固定資產 | 2,027,944 | -3.62% | 2,104,106 | 1,585,558 | 749,671 | 870,245 |
在建工程 | 1,064,057 | 297.40% | 267,753 | 437,337 | 49,626 | 33,501 |
無形資產 | 479,386 | 36.94% | 350,078 | 367,274 | 126,098 | 163,727 |
商譽 | 415,075 | -0.51% | 417,213 | 432,985 | 190,378 | 256,494 |
其他非流動資產 | 432,791 | -48.21% | 835,690 | 178,922 | 41,120 | 30,761 |
4,491,370 | 11.27% | 4,036,538 | 3,044,514 | 1,175,312 | 1,367,955 | |
流動資產 | ||||||
貨幣資金 | 910,814 | -36.61% | 1,436,886 | 378,974 | 386,838 | 285,582 |
應收賬款 | 2,964,546 | -16.96% | 3,570,203 | 2,662,518 | 1,550,547 | 1,355,539 |
存貨 | 1,871,846 | 2.63% | 1,823,804 | 1,766,772 | 839,938 | 678,184 |
其他流動資產 | 1,378,166 | 32.54% | 1,039,778 | 755,497 | 664,653 | 722,229 |
7,125,372 | -9.47% | 7,870,671 | 5,563,761 | 3,441,978 | 3,041,534 | |
流動負債 | ||||||
短期借款 | 2,858,958 | 9.48% | 2,611,489 | 2,301,353 | 1,273,304 | 976,042 |
應付票據 | 362,245 | -56.93% | 841,035 | 390,678 | 110,280 | 38,953 |
應付帳款 | 1,428,969 | -16.68% | 1,715,038 | 1,028,030 | 393,506 | 383,290 |
其他流動負債 | 1,126,217 | 22.71% | 917,763 | 832,994 | 172,376 | 229,751 |
5,776,390 | -5.08% | 6,085,325 | 4,553,056 | 1,949,467 | 1,628,035 | |
流動資產淨值 | 1,348,982 | -24.44% | 1,785,347 | 1,010,704 | 1,492,511 | 1,413,499 |
資產總額減流動負債 | 5,840,351 | 0.32% | 5,821,885 | 4,055,218 | 2,667,823 | 2,781,454 |
非流動負債 | ||||||
長期借款 | 841,069 | -20.03% | 1,051,752 | 829,093 | 0 | 3,083 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 241,918 | 88.00% | 128,682 | 117,982 | 50,357 | 41,012 |
1,082,987 | -8.26% | 1,180,433 | 947,075 | 50,357 | 44,096 | |
總權益 | ||||||
實收股本 | 1,114,011 | -0.01% | 1,114,147 | 1,017,432 | 1,014,062 | 845,052 |
儲備項目 | 3,289,306 | 2.72% | 3,202,103 | 1,821,763 | 1,589,720 | 1,853,226 |
股東權益 | 4,403,317 | 2.02% | 4,316,250 | 2,839,195 | 2,603,783 | 2,698,278 |
非控股權益 | 354,047 | 8.87% | 325,202 | 268,948 | 13,683 | 39,081 |