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 | 20,429 | -18.56% | 25,084 | 23,366 | 8,656 | 0 |
投資性房地產 | 48,532 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,998,494 | -4.03% | 3,124,532 | 3,065,263 | 1,926,734 | 1,864,716 |
在建工程 | 896,327 | 14.56% | 782,399 | 738,866 | 352,777 | 267,656 |
無形資產 | 217,550 | -2.49% | 223,095 | 235,222 | 226,192 | 231,004 |
商譽 | 25,284 | 0.00% | 25,284 | 27,262 | 27,563 | 28,244 |
其他非流動資產 | 398,618 | -0.35% | 400,015 | 453,244 | 162,620 | 45,147 |
4,605,234 | 0.54% | 4,580,409 | 4,543,223 | 2,704,542 | 2,436,767 | |
流動資產 | ||||||
貨幣資金 | 591,332 | 30.63% | 452,666 | 391,110 | 250,379 | 427,925 |
應收賬款 | 60,875 | -27.02% | 83,412 | 143,994 | 165,961 | 148,860 |
存貨 | 776,492 | 33.53% | 581,504 | 1,093,897 | 565,289 | 575,324 |
其他流動資產 | 198,105 | 48.18% | 133,694 | 155,651 | 193,080 | 263,248 |
1,626,804 | 30.01% | 1,251,276 | 1,784,653 | 1,174,710 | 1,415,358 | |
流動負債 | ||||||
短期借款 | 724,103 | -16.56% | 867,864 | 873,811 | 510,576 | 630,587 |
應付票據 | 641,145 | 269.88% | 173,340 | 360,422 | 253,977 | 169,222 |
應付帳款 | 190,111 | -25.42% | 254,917 | 277,558 | 157,861 | 116,829 |
其他流動負債 | 652,755 | 11.70% | 584,407 | 517,603 | 261,387 | 269,451 |
2,208,113 | 17.42% | 1,880,528 | 2,029,395 | 1,183,801 | 1,186,090 | |
流動資產淨值 | (581,309) | -7.62% | (629,252) | (244,742) | (9,090) | 229,268 |
資產總額減流動負債 | 4,023,925 | 1.84% | 3,951,157 | 4,298,482 | 2,695,452 | 2,666,035 |
非流動負債 | ||||||
長期借款 | 894,830 | -1.05% | 904,350 | 352,083 | 33,650 | 35,321 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 237,885 | -8.01% | 258,601 | 189,500 | 75,446 | 64,510 |
1,132,715 | -2.60% | 1,162,951 | 541,583 | 109,096 | 99,831 | |
總權益 | ||||||
實收股本 | 343,835 | 3.23% | 333,074 | 337,999 | 337,010 | 334,760 |
儲備項目 | 2,160,817 | 4.79% | 2,061,967 | 2,812,040 | 2,249,109 | 2,231,444 |
股東權益 | 2,504,652 | 4.58% | 2,395,042 | 3,150,039 | 2,586,119 | 2,566,205 |
非控股權益 | 386,558 | -1.68% | 393,165 | 606,860 | 237 | 0 |