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 | 97,603 | 5.51% | 92,510 | 129,350 | 101,984 | 104,737 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,460,664 | -9.40% | 1,612,197 | 1,652,027 | 190,319 | 227,926 |
在建工程 | 183,283 | 28.58% | 142,542 | 211,988 | 0 | 1,039 |
無形資產 | 361,269 | -10.59% | 404,046 | 418,470 | 30,922 | 31,851 |
商譽 | 83,213 | 0.00% | 83,213 | 238,458 | 0 | 0 |
其他非流動資產 | 115,706 | 17.11% | 98,804 | 96,428 | 7,278 | 7,487 |
2,301,737 | -5.41% | 2,433,311 | 2,746,721 | 330,503 | 373,040 | |
流動資產 | ||||||
貨幣資金 | 621,402 | 4.74% | 593,265 | 721,718 | 115,434 | 29,751 |
應收賬款 | 763,090 | -10.00% | 847,897 | 1,036,660 | 80,284 | 93,294 |
存貨 | 725,231 | 1.83% | 712,196 | 553,773 | 132,413 | 85,465 |
其他流動資產 | 635,615 | -10.42% | 709,573 | 666,265 | 125,082 | 172,707 |
2,745,338 | -4.11% | 2,862,930 | 2,978,417 | 453,214 | 381,217 | |
流動負債 | ||||||
短期借款 | 1,084,365 | -0.54% | 1,090,214 | 696,562 | 0 | 0 |
應付票據 | 599,740 | 20.24% | 498,768 | 329,093 | 0 | 0 |
應付帳款 | 330,809 | -6.99% | 355,681 | 519,736 | 42,802 | 24,076 |
其他流動負債 | 591,383 | -5.95% | 628,810 | 735,868 | 43,592 | 36,994 |
2,606,297 | 1.28% | 2,573,472 | 2,281,259 | 86,394 | 61,070 | |
流動資產淨值 | 139,041 | -51.97% | 289,458 | 697,157 | 366,820 | 320,147 |
資產總額減流動負債 | 2,440,779 | -10.36% | 2,722,769 | 3,443,878 | 697,323 | 693,187 |
非流動負債 | ||||||
長期借款 | 159,100 | -67.61% | 491,270 | 224,372 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 122,640 | -11.69% | 138,881 | 333,369 | 20,812 | 23,043 |
281,740 | -55.29% | 630,151 | 557,741 | 20,812 | 23,043 | |
總權益 | ||||||
實收股本 | 408,542 | -4.54% | 427,960 | 435,612 | 306,232 | 306,232 |
儲備項目 | 1,174,332 | 7.10% | 1,096,503 | 1,923,195 | 370,279 | 363,912 |
股東權益 | 1,582,874 | 3.83% | 1,524,463 | 2,358,807 | 676,511 | 670,144 |
非控股權益 | 576,165 | 1.41% | 568,155 | 527,331 | 0 | 0 |