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 | 105,582 | -4.24% | 110,252 | 111,042 | 105,594 | 92,730 |
投資性房地產 | 15,624 | -4.04% | 16,281 | 17,159 | 94,804 | 81,143 |
固定資產 | 1,216,210 | 148.30% | 489,819 | 192,236 | 247,646 | 229,467 |
在建工程 | 1,005,363 | -37.64% | 1,612,203 | 4,218 | 89,210 | 107,474 |
無形資產 | 21,086 | 2.41% | 20,589 | 20,397 | 40,957 | 42,825 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 557,136 | 0.66% | 553,472 | 75,137 | 117,667 | 107,728 |
2,921,000 | 4.22% | 2,802,617 | 420,189 | 695,878 | 661,367 | |
流動資產 | ||||||
貨幣資金 | 655,678 | -39.10% | 1,076,575 | 573,621 | 198,301 | 173,643 |
應收賬款 | 140,832 | -37.39% | 224,927 | 81,121 | 67,755 | 83,060 |
存貨 | 151,609 | -8.69% | 166,029 | 57,100 | 98,059 | 69,576 |
其他流動資產 | 503,297 | -23.60% | 658,770 | 159,459 | 28,036 | 31,620 |
1,451,416 | -31.74% | 2,126,301 | 871,302 | 392,151 | 357,899 | |
流動負債 | ||||||
短期借款 | 686,416 | 209.57% | 221,730 | 100,101 | 70,079 | 60,069 |
應付票據 | 203,686 | -71.91% | 725,159 | 30,899 | 59,020 | 51,629 |
應付帳款 | 829,038 | -15.58% | 982,095 | 57,506 | 74,443 | 93,852 |
其他流動負債 | 629,474 | 10.79% | 568,175 | 153,961 | 45,030 | 42,655 |
2,348,614 | -5.95% | 2,497,160 | 342,466 | 248,572 | 248,205 | |
流動資產淨值 | (897,198) | 141.92% | (370,859) | 528,836 | 143,579 | 109,694 |
資產總額減流動負債 | 2,023,802 | -16.78% | 2,431,759 | 949,025 | 839,457 | 771,061 |
非流動負債 | ||||||
長期借款 | 220,374 | -31.25% | 320,532 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 701,881 | 2.01% | 688,029 | 27,821 | 20,549 | 10,573 |
922,255 | -8.56% | 1,008,561 | 27,821 | 20,549 | 10,573 | |
總權益 | ||||||
實收股本 | 459,353 | -3.11% | 474,073 | 459,353 | 459,353 | 459,353 |
儲備項目 | 404,827 | -34.87% | 621,532 | 457,260 | 355,101 | 299,481 |
股東權益 | 864,179 | -21.12% | 1,095,604 | 916,612 | 814,454 | 758,834 |
非控股權益 | 237,368 | -27.54% | 327,594 | 4,591 | 4,455 | 1,655 |