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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 29,099 | -2.00% | 29,694 | 30,487 | 31,280 | 32,073 |
固定資產 | 2,617,058 | 2.09% | 2,563,576 | 2,172,229 | 2,119,659 | 1,125,402 |
在建工程 | 1,089,352 | 88.05% | 579,287 | 327,830 | 223,142 | 484,011 |
無形資產 | 482,555 | -2.05% | 492,642 | 404,379 | 231,179 | 234,207 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 311,869 | -21.55% | 397,542 | 241,631 | 221,559 | 184,380 |
4,529,933 | 11.50% | 4,062,741 | 3,176,558 | 2,826,819 | 2,060,073 | |
流動資產 | ||||||
貨幣資金 | 1,941,766 | 3.34% | 1,878,973 | 2,532,069 | 2,335,427 | 1,502,991 |
應收賬款 | 303,139 | 40.64% | 215,537 | 127,003 | 164,800 | 107,144 |
存貨 | 950,752 | 21.93% | 779,778 | 535,403 | 184,104 | 105,242 |
其他流動資產 | 214,296 | 23.03% | 174,186 | 87,174 | 129,168 | 111,416 |
3,409,952 | 11.86% | 3,048,475 | 3,281,648 | 2,813,498 | 1,826,793 | |
流動負債 | ||||||
短期借款 | 1,041,069 | 16.84% | 891,048 | 444,234 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 1,279 | 1,134 |
應付帳款 | 517,193 | 3.66% | 498,954 | 487,479 | 540,228 | 370,778 |
其他流動負債 | 521,032 | -14.43% | 608,887 | 753,608 | 326,027 | 278,608 |
2,079,294 | 4.02% | 1,998,888 | 1,685,321 | 867,534 | 650,520 | |
流動資產淨值 | 1,330,659 | 26.78% | 1,049,586 | 1,596,327 | 1,945,964 | 1,176,273 |
資產總額減流動負債 | 5,860,592 | 14.64% | 5,112,327 | 4,772,885 | 4,772,782 | 3,236,346 |
非流動負債 | ||||||
長期借款 | 180,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 1,045,387 | 2.44% | 1,020,459 | 984,184 | 946,768 | 0 |
其他非流動負債 | 73,194 | 51.38% | 48,351 | 22,343 | 34,786 | 17,994 |
1,298,581 | 21.50% | 1,068,811 | 1,006,526 | 981,554 | 17,994 | |
總權益 | ||||||
實收股本 | 1,049,369 | -0.03% | 1,049,691 | 1,050,160 | 749,785 | 535,852 |
儲備項目 | 3,502,370 | 16.97% | 2,994,266 | 2,713,922 | 3,040,980 | 2,680,447 |
股東權益 | 4,551,739 | 12.56% | 4,043,957 | 3,764,082 | 3,790,765 | 3,216,300 |
非控股權益 | 10,271 | -2,434.32% | (440) | 2,277 | 463 | 2,052 |