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 | 16,577 | -1.19% | 16,777 | 16,984 | 17,732 | 18,351 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,222,636 | -0.68% | 2,237,846 | 2,063,578 | 1,276,793 | 1,174,011 |
在建工程 | 89,552 | -46.23% | 166,542 | 475,877 | 808,695 | 607,022 |
無形資產 | 293,599 | -7.32% | 316,804 | 331,137 | 278,208 | 294,161 |
商譽 | 0 | -- | 0 | 0 | 0 | 214,839 |
其他非流動資產 | 387,197 | -20.35% | 486,105 | 604,030 | 875,974 | 730,922 |
3,009,559 | -6.65% | 3,224,074 | 3,491,607 | 3,257,401 | 3,039,307 | |
流動資產 | ||||||
貨幣資金 | 3,325,059 | -29.29% | 4,702,143 | 3,585,369 | 2,938,940 | 3,327,670 |
應收賬款 | 174,088 | 8.53% | 160,407 | 149,620 | 183,189 | 330,403 |
存貨 | 404,423 | 0.20% | 403,611 | 330,964 | 295,624 | 239,640 |
其他流動資產 | 2,299,700 | 5,729.85% | 39,447 | 163,170 | 280,925 | 64,139 |
6,203,270 | 16.92% | 5,305,607 | 4,229,123 | 3,698,679 | 3,961,852 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 243,736 | -29.15% | 344,030 | 409,543 | 343,132 | 288,873 |
其他流動負債 | 491,757 | 58.43% | 310,402 | 284,117 | 324,240 | 690,825 |
735,492 | 12.39% | 654,432 | 693,660 | 667,373 | 979,697 | |
流動資產淨值 | 5,467,778 | 17.56% | 4,651,175 | 3,535,463 | 3,031,306 | 2,982,155 |
資產總額減流動負債 | 8,477,337 | 7.65% | 7,875,249 | 7,027,070 | 6,288,707 | 6,021,461 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,757 | -32.49% | 63,332 | 120,191 | 183,711 | 265,645 |
42,757 | -32.49% | 63,332 | 120,191 | 183,711 | 265,645 | |
總權益 | ||||||
實收股本 | 919,778 | 0.03% | 919,464 | 919,464 | 919,464 | 919,464 |
儲備項目 | 7,515,736 | 9.17% | 6,884,565 | 5,982,343 | 5,170,296 | 4,836,352 |
股東權益 | 8,435,514 | 8.09% | 7,804,029 | 6,901,807 | 6,089,760 | 5,755,816 |
非控股權益 | (934) | -111.84% | 7,888 | 5,072 | 15,236 | 0 |