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 | 29,703 | 0.00% | 29,703 | 29,704 | 29,704 | 0 |
投資性房地產 | 11,127 | -2.23% | 11,381 | 11,730 | 11,796 | 0 |
固定資產 | 7,558,451 | 5.33% | 7,176,177 | 4,691,443 | 4,261,058 | 3,656,486 |
在建工程 | 1,541,420 | 8.57% | 1,419,724 | 1,816,689 | 886,335 | 963,707 |
無形資產 | 2,222,565 | 5.37% | 2,109,298 | 1,187,510 | 808,909 | 846,792 |
商譽 | 31,735 | 0.00% | 31,735 | 31,735 | 31,735 | 31,735 |
其他非流動資產 | 2,006,475 | 32.02% | 1,519,776 | 1,306,963 | 892,424 | 389,978 |
13,401,476 | 8.97% | 12,297,794 | 9,075,775 | 6,921,960 | 5,888,696 | |
流動資產 | ||||||
貨幣資金 | 3,464,236 | 33.51% | 2,594,820 | 3,613,979 | 1,765,990 | 1,193,717 |
應收賬款 | 409,430 | 3.33% | 396,252 | 596,006 | 405,460 | 440,770 |
存貨 | 3,210,828 | -2.42% | 3,290,596 | 3,315,204 | 2,728,171 | 1,784,916 |
其他流動資產 | 2,170,715 | 13.10% | 1,919,292 | 2,103,906 | 1,753,311 | 920,859 |
9,255,210 | 12.86% | 8,200,961 | 9,629,094 | 6,652,931 | 4,340,262 | |
流動負債 | ||||||
短期借款 | 4,205,094 | -1.34% | 4,262,422 | 2,868,287 | 2,774,299 | 2,287,154 |
應付票據 | 1,176,764 | 38.61% | 849,000 | 986,000 | 1,095,736 | 993,790 |
應付帳款 | 897,723 | -12.56% | 1,026,636 | 1,285,326 | 827,459 | 576,876 |
其他流動負債 | 3,213,823 | -1.93% | 3,276,908 | 3,895,552 | 3,171,108 | 2,233,651 |
9,493,405 | 0.83% | 9,414,966 | 9,035,164 | 7,868,602 | 6,091,471 | |
流動資產淨值 | (238,195) | -80.38% | (1,214,005) | 593,930 | (1,215,671) | (1,751,209) |
資產總額減流動負債 | 13,163,281 | 18.76% | 11,083,789 | 9,669,705 | 5,706,289 | 4,137,487 |
非流動負債 | ||||||
長期借款 | 4,147,250 | 63.31% | 2,539,550 | 1,702,600 | 777,906 | 366,014 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 221,519 | 10.50% | 200,471 | 207,767 | 366,504 | 253,007 |
4,368,769 | 59.44% | 2,740,021 | 1,910,367 | 1,144,410 | 619,021 | |
總權益 | ||||||
實收股本 | 1,207,724 | 0.00% | 1,207,724 | 1,207,724 | 1,010,100 | 1,010,100 |
儲備項目 | 7,482,055 | 5.85% | 7,068,738 | 6,472,290 | 3,472,429 | 2,432,226 |
股東權益 | 8,689,779 | 4.99% | 8,276,462 | 7,680,014 | 4,482,529 | 3,442,326 |
非控股權益 | 104,733 | 55.61% | 67,306 | 79,323 | 79,350 | 76,140 |