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 | 208,772 | -11.26% | 235,274 | 285,349 | 316,544 | 335,756 |
投資性房地產 | 5,144 | -3.36% | 5,323 | 5,563 | 0 | 0 |
固定資產 | 3,977,093 | 11.13% | 3,578,787 | 3,300,978 | 3,225,746 | 1,935,883 |
在建工程 | 182,354 | -55.32% | 408,116 | 483,202 | 303,379 | 692,155 |
無形資產 | 130,279 | -2.04% | 132,998 | 138,460 | 144,688 | 83,733 |
商譽 | 18,371 | 0.00% | 18,371 | 18,371 | 18,371 | 16,097 |
其他非流動資產 | 817,687 | 10.51% | 739,914 | 767,809 | 846,693 | 570,801 |
5,339,700 | 4.32% | 5,118,783 | 4,999,731 | 4,855,420 | 3,634,426 | |
流動資產 | ||||||
貨幣資金 | 1,274,541 | 40.17% | 909,287 | 449,036 | 412,514 | 630,171 |
應收賬款 | 36,454 | -10.22% | 40,602 | 57,846 | 48,671 | 43,329 |
存貨 | 435,771 | 4.92% | 415,355 | 343,197 | 277,276 | 250,095 |
其他流動資產 | 107,084 | 17.72% | 90,966 | 84,557 | 78,591 | 110,463 |
1,853,851 | 27.31% | 1,456,211 | 934,636 | 817,052 | 1,034,057 | |
流動負債 | ||||||
短期借款 | 1,678,565 | 149.15% | 673,724 | 1,280,244 | 1,167,598 | 718,364 |
應付票據 | 129,996 | -43.44% | 229,820 | 264,872 | 156,575 | 77,040 |
應付帳款 | 334,235 | -24.89% | 445,004 | 505,875 | 301,997 | 301,057 |
其他流動負債 | 226,935 | -37.29% | 361,891 | 527,464 | 275,813 | 166,009 |
2,369,731 | 38.55% | 1,710,439 | 2,578,455 | 1,901,983 | 1,262,471 | |
流動資產淨值 | (515,880) | 102.92% | (254,228) | (1,643,819) | (1,084,931) | (228,414) |
資產總額減流動負債 | 4,823,820 | -0.84% | 4,864,555 | 3,355,913 | 3,770,489 | 3,406,012 |
非流動負債 | ||||||
長期借款 | 78,980 | -21.79% | 100,990 | 167,000 | 369,735 | 158,203 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 229,514 | 1.90% | 225,224 | 337,368 | 162,025 | 30,983 |
308,494 | -5.43% | 326,214 | 504,368 | 531,760 | 189,186 | |
總權益 | ||||||
實收股本 | 1,106,413 | 0.00% | 1,106,413 | 992,910 | 992,910 | 992,182 |
儲備項目 | 3,343,660 | 0.87% | 3,314,874 | 1,748,477 | 2,178,161 | 2,145,834 |
股東權益 | 4,450,073 | 0.65% | 4,421,287 | 2,741,387 | 3,171,071 | 3,138,016 |
非控股權益 | 65,253 | -44.25% | 117,054 | 110,158 | 67,658 | 78,809 |