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 | 47,395 | -7.74% | 51,370 | 15,467 | 20,673 | 30,224 |
投資性房地產 | 0 | -- | 0 | 0 | 11,299 | 28,099 |
固定資產 | 1,867,197 | -6.98% | 2,007,254 | 1,096,122 | 666,073 | 587,140 |
在建工程 | 101,599 | 262.69% | 28,013 | 840,356 | 539,880 | 91,942 |
無形資產 | 113,804 | 5.32% | 108,059 | 109,255 | 129,773 | 129,634 |
商譽 | 232,594 | 0.00% | 232,594 | 232,594 | 232,594 | 232,594 |
其他非流動資產 | 255,945 | 5.46% | 242,694 | 215,927 | 115,764 | 72,107 |
2,618,534 | -1.93% | 2,669,984 | 2,509,721 | 1,716,055 | 1,171,740 | |
流動資產 | ||||||
貨幣資金 | 324,381 | -54.66% | 715,443 | 915,295 | 607,951 | 293,838 |
應收賬款 | 1,405,219 | 39.10% | 1,010,252 | 809,092 | 652,107 | 615,764 |
存貨 | 809,803 | -4.38% | 846,906 | 850,209 | 819,701 | 772,917 |
其他流動資產 | 642,390 | 6.48% | 603,324 | 715,873 | 590,185 | 736,046 |
3,181,794 | 0.18% | 3,175,925 | 3,290,469 | 2,669,945 | 2,418,566 | |
流動負債 | ||||||
短期借款 | 736,265 | 24.36% | 592,020 | 655,635 | 630,711 | 317,000 |
應付票據 | 194,387 | -22.56% | 251,031 | 301,277 | 295,596 | 131,662 |
應付帳款 | 641,568 | -6.67% | 687,385 | 733,172 | 516,204 | 470,993 |
其他流動負債 | 451,336 | -33.77% | 681,517 | 441,394 | 370,555 | 427,428 |
2,023,556 | -8.52% | 2,211,952 | 2,131,478 | 1,813,066 | 1,347,083 | |
流動資產淨值 | 1,158,237 | 20.15% | 963,973 | 1,158,991 | 856,879 | 1,071,483 |
資產總額減流動負債 | 3,776,772 | 3.93% | 3,633,957 | 3,668,713 | 2,572,934 | 2,243,223 |
非流動負債 | ||||||
長期借款 | 258,971 | 67.88% | 154,257 | 514,007 | 110,000 | 22,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,928 | -58.45% | 202,002 | 201,262 | 73,334 | 58,716 |
342,899 | -3.75% | 356,259 | 715,269 | 183,334 | 81,216 | |
總權益 | ||||||
實收股本 | 507,537 | 0.00% | 507,537 | 507,537 | 485,756 | 485,756 |
儲備項目 | 2,916,764 | 5.29% | 2,770,138 | 2,445,906 | 1,903,844 | 1,676,251 |
股東權益 | 3,424,301 | 4.47% | 3,277,675 | 2,953,443 | 2,389,600 | 2,162,007 |
非控股權益 | 9,571 | 41,513.04% | 23 | 0 | 0 | 0 |