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 | 11,341 | 2.33% | 11,083 | 11,852 | 13,021 | 12,200 |
投資性房地產 | 32,469 | -4.26% | 33,915 | 35,904 | 37,844 | 45,157 |
固定資產 | 428,966 | 3.20% | 415,649 | 332,067 | 260,252 | 245,295 |
在建工程 | 121,604 | 77.62% | 68,462 | 73,375 | 8,304 | 0 |
無形資產 | 152,601 | -0.90% | 153,989 | 163,614 | 57,785 | 50,753 |
商譽 | 191,122 | 0.00% | 191,122 | 191,122 | 185,649 | 184,948 |
其他非流動資產 | 202,415 | 44.69% | 139,900 | 150,588 | 121,420 | 48,837 |
1,140,517 | 12.46% | 1,014,119 | 958,522 | 684,274 | 587,190 | |
流動資產 | ||||||
貨幣資金 | 243,415 | -76.27% | 1,025,693 | 132,704 | 168,668 | 122,936 |
應收賬款 | 751,425 | -1.00% | 759,021 | 643,266 | 652,361 | 611,438 |
存貨 | 366,483 | 46.58% | 250,026 | 241,411 | 154,788 | 151,161 |
其他流動資產 | 487,737 | 205.29% | 159,762 | 134,263 | 118,075 | 121,276 |
1,849,060 | -15.74% | 2,194,502 | 1,151,644 | 1,093,892 | 1,006,811 | |
流動負債 | ||||||
短期借款 | 280,157 | -1.71% | 285,021 | 220,228 | 138,375 | 77,085 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 522,157 | 20.85% | 432,063 | 325,121 | 320,053 | 349,383 |
其他流動負債 | 166,438 | -57.82% | 394,582 | 303,653 | 227,038 | 248,106 |
968,752 | -12.86% | 1,111,666 | 849,002 | 685,466 | 674,574 | |
流動資產淨值 | 880,308 | -18.70% | 1,082,836 | 302,642 | 408,425 | 332,237 |
資產總額減流動負債 | 2,020,824 | -3.63% | 2,096,955 | 1,261,164 | 1,092,700 | 919,427 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 64,328 | 95,021 | 18,023 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,495 | -12.27% | 48,441 | 51,586 | 30,709 | 4,519 |
42,495 | -62.32% | 112,769 | 146,607 | 48,733 | 4,519 | |
總權益 | ||||||
實收股本 | 390,915 | 0.00% | 390,915 | 213,285 | 213,285 | 152,577 |
儲備項目 | 1,406,821 | -0.75% | 1,417,422 | 657,913 | 664,043 | 621,311 |
股東權益 | 1,797,735 | -0.59% | 1,808,337 | 871,199 | 877,328 | 773,888 |
非控股權益 | 180,595 | 2.70% | 175,850 | 243,359 | 166,639 | 141,020 |