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 | 607,492 | 7.16% | 566,892 | 527,940 | 93,964 | 173,955 |
投資性房地產 | 3,870 | -46.64% | 7,252 | 2,944 | 3,098 | 3,253 |
固定資產 | 671,938 | 7.56% | 624,725 | 159,510 | 170,861 | 182,841 |
在建工程 | 1,830,402 | 15.96% | 1,578,456 | 0 | 0 | 0 |
無形資產 | 411,043 | 179.24% | 147,198 | 46,446 | 47,600 | 48,814 |
商譽 | 1,450 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,380 | -6.54% | 82,798 | 83,500 | 740,006 | 500,316 |
3,603,575 | 19.83% | 3,007,320 | 820,340 | 1,055,530 | 909,179 | |
流動資產 | ||||||
貨幣資金 | 928,845 | -47.00% | 1,752,681 | 1,183,327 | 993,185 | 981,298 |
應收賬款 | 556,204 | 58.15% | 351,686 | 286,172 | 321,125 | 284,021 |
存貨 | 1,732,050 | -7.05% | 1,863,451 | 2,033,355 | 1,871,453 | 1,854,389 |
其他流動資產 | 626,867 | 53.98% | 407,114 | 102,152 | 68,993 | 94,864 |
3,843,967 | -12.14% | 4,374,931 | 3,605,006 | 3,254,756 | 3,214,572 | |
流動負債 | ||||||
短期借款 | 504,390 | -49.39% | 996,596 | 235,249 | 112,116 | 63,000 |
應付票據 | 173,634 | -73.20% | 647,913 | 0 | 0 | 0 |
應付帳款 | 828,571 | -25.55% | 1,112,989 | 144,698 | 79,694 | 111,755 |
其他流動負債 | 1,529,932 | 32.18% | 1,157,467 | 974,879 | 825,792 | 885,479 |
3,036,527 | -22.44% | 3,914,966 | 1,354,826 | 1,017,602 | 1,060,233 | |
流動資產淨值 | 807,440 | 75.54% | 459,966 | 2,250,180 | 2,237,155 | 2,154,339 |
資產總額減流動負債 | 4,411,015 | 27.22% | 3,467,286 | 3,070,519 | 3,292,684 | 3,063,517 |
非流動負債 | ||||||
長期借款 | 979,930 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 341,589 | 2.46% | 333,382 | 117,089 | 186,351 | 94,146 |
1,321,519 | 296.40% | 333,382 | 117,089 | 186,351 | 94,146 | |
總權益 | ||||||
實收股本 | 528,000 | 0.00% | 528,000 | 528,000 | 528,000 | 528,000 |
儲備項目 | 2,530,655 | -1.72% | 2,574,990 | 2,406,612 | 2,561,160 | 2,434,671 |
股東權益 | 3,058,655 | -1.43% | 3,102,990 | 2,934,612 | 3,089,160 | 2,962,671 |
非控股權益 | 30,842 | -0.23% | 30,914 | 18,819 | 17,173 | 6,700 |