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 | 31,969 | -1.85% | 32,571 | 30,196 | 0 | 0 |
投資性房地產 | 912 | -11.54% | 1,031 | 1,189 | 1,347 | 1,506 |
固定資產 | 1,042,681 | 33.46% | 781,257 | 756,773 | 525,815 | 432,749 |
在建工程 | 157,229 | -57.61% | 370,888 | 60,793 | 190,630 | 98,883 |
無形資產 | 201,189 | -1.28% | 203,801 | 211,545 | 161,188 | 67,654 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 148,702 | -10.33% | 165,828 | 167,416 | 195,464 | 200,430 |
1,582,681 | 1.76% | 1,555,375 | 1,227,911 | 1,074,445 | 801,222 | |
流動資產 | ||||||
貨幣資金 | 526,686 | -22.17% | 676,719 | 887,109 | 494,736 | 707,933 |
應收賬款 | 723,762 | -4.19% | 755,414 | 617,607 | 476,210 | 441,393 |
存貨 | 576,601 | 21.87% | 473,147 | 491,796 | 421,550 | 306,673 |
其他流動資產 | 376,407 | 32.24% | 284,642 | 288,385 | 335,818 | 394,019 |
2,203,455 | 0.62% | 2,189,923 | 2,284,898 | 1,728,314 | 1,850,018 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 100 | 42,054 | 56,092 | 0 |
應付票據 | 202,740 | -26.63% | 276,314 | 347,322 | 278,830 | 190,600 |
應付帳款 | 409,676 | -5.58% | 433,889 | 392,922 | 310,226 | 282,080 |
其他流動負債 | 258,720 | 10.11% | 234,965 | 205,579 | 194,345 | 192,764 |
871,135 | -7.84% | 945,268 | 987,877 | 839,493 | 665,445 | |
流動資產淨值 | 1,332,320 | 7.04% | 1,244,655 | 1,297,021 | 888,821 | 1,184,573 |
資產總額減流動負債 | 2,915,001 | 4.11% | 2,800,030 | 2,524,932 | 1,963,266 | 1,985,795 |
非流動負債 | ||||||
長期借款 | 91,371 | 291.38% | 23,346 | 0 | 0 | 0 |
應付債券 | 532,436 | 2.54% | 519,254 | 500,494 | 0 | 0 |
其他非流動負債 | 119,062 | -2.33% | 121,907 | 50,640 | 43,988 | 8,024 |
742,869 | 11.79% | 664,507 | 551,134 | 43,988 | 8,024 | |
總權益 | ||||||
實收股本 | 411,577 | 0.00% | 411,576 | 411,574 | 411,572 | 411,572 |
儲備項目 | 1,749,475 | 2.14% | 1,712,751 | 1,552,799 | 1,497,894 | 1,555,917 |
股東權益 | 2,161,052 | 1.73% | 2,124,327 | 1,964,373 | 1,909,466 | 1,967,489 |
非控股權益 | 11,079 | -1.05% | 11,196 | 9,425 | 9,812 | 10,282 |