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 | 621 | -84.68% | 4,053 | 4,849 | 57 | 0 |
投資性房地產 | 39,316 | -2.42% | 40,290 | 41,599 | 43,012 | 0 |
固定資產 | 615,398 | 4.03% | 591,538 | 276,947 | 280,033 | 299,486 |
在建工程 | 89,856 | -15.61% | 106,482 | 324,413 | 45,984 | 633 |
無形資產 | 69,777 | -1.85% | 71,094 | 72,348 | 53,183 | 93,197 |
商譽 | 82,033 | 6,531.61% | 1,237 | 1,237 | 1,237 | 1,237 |
其他非流動資產 | 127,951 | 38.91% | 92,111 | 113,247 | 132,252 | 155,118 |
1,024,951 | 13.03% | 906,805 | 834,639 | 555,758 | 549,671 | |
流動資產 | ||||||
貨幣資金 | 349,912 | -27.90% | 485,287 | 328,961 | 187,945 | 155,345 |
應收賬款 | 735,285 | 86.92% | 393,359 | 385,491 | 314,520 | 307,488 |
存貨 | 510,588 | 42.76% | 357,659 | 335,950 | 479,192 | 382,587 |
其他流動資產 | 224,089 | 29.68% | 172,805 | 190,233 | 183,426 | 160,209 |
1,819,873 | 29.15% | 1,409,111 | 1,240,635 | 1,165,083 | 1,005,628 | |
流動負債 | ||||||
短期借款 | 287,758 | 182.36% | 101,912 | 162,105 | 84,756 | 130,313 |
應付票據 | 117,232 | 311.34% | 28,500 | 0 | 0 | 9,800 |
應付帳款 | 271,030 | 36.97% | 197,881 | 71,246 | 73,157 | 138,283 |
其他流動負債 | 194,419 | 59.99% | 121,519 | 118,923 | 115,902 | 104,745 |
870,438 | 93.51% | 449,811 | 352,274 | 273,815 | 383,140 | |
流動資產淨值 | 949,435 | -1.03% | 959,299 | 888,360 | 891,268 | 622,488 |
資產總額減流動負債 | 1,974,387 | 5.80% | 1,866,105 | 1,722,999 | 1,447,026 | 1,172,159 |
非流動負債 | ||||||
長期借款 | 165,000 | -5.89% | 175,330 | 86,069 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 122,470 | -3.12% | 126,415 | 120,585 | 93,736 | 84,867 |
287,470 | -4.73% | 301,744 | 206,654 | 93,736 | 84,867 | |
總權益 | ||||||
實收股本 | 439,073 | -0.06% | 439,343 | 439,391 | 439,534 | 411,096 |
儲備項目 | 1,244,912 | 10.97% | 1,121,867 | 1,072,753 | 908,770 | 672,897 |
股東權益 | 1,683,985 | 7.86% | 1,561,210 | 1,512,144 | 1,348,304 | 1,083,993 |
非控股權益 | 2,931 | -6.95% | 3,150 | 4,201 | 4,985 | 3,299 |