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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 575,866 | 100.40% | 287,357 | 268,228 | 258,622 | 258,741 |
在建工程 | 163,629 | 27.48% | 128,358 | 23,628 | 10,151 | 138 |
無形資產 | 126,749 | -2.10% | 129,474 | 81,934 | 85,158 | 11,527 |
商譽 | 157,334 | 0.00% | 157,334 | 232,640 | 248,550 | 248,550 |
其他非流動資產 | 177,682 | 11.51% | 159,344 | 164,003 | 142,180 | 98,829 |
1,201,261 | 39.38% | 861,867 | 770,432 | 744,660 | 617,785 | |
流動資產 | ||||||
貨幣資金 | 857,355 | -8.82% | 940,337 | 665,802 | 574,149 | 435,630 |
應收賬款 | 1,822,595 | 5.30% | 1,730,923 | 1,468,266 | 1,108,242 | 689,892 |
存貨 | 896,097 | 33.20% | 672,726 | 439,421 | 399,982 | 468,331 |
其他流動資產 | 809,819 | -8.52% | 885,202 | 712,540 | 629,373 | 610,211 |
4,385,866 | 3.70% | 4,229,189 | 3,286,029 | 2,711,746 | 2,204,064 | |
流動負債 | ||||||
短期借款 | 415,000 | 9.79% | 378,000 | 505,000 | 580,000 | 479,000 |
應付票據 | 485,661 | -4.95% | 510,967 | 289,997 | 218,827 | 172,153 |
應付帳款 | 1,072,561 | 13.32% | 946,526 | 644,393 | 444,512 | 478,250 |
其他流動負債 | 522,045 | -7.47% | 564,173 | 353,265 | 268,265 | 203,565 |
2,495,267 | 3.98% | 2,399,666 | 1,792,656 | 1,511,603 | 1,332,968 | |
流動資產淨值 | 1,890,599 | 3.34% | 1,829,522 | 1,493,373 | 1,200,143 | 871,096 |
資產總額減流動負債 | 3,091,860 | 14.88% | 2,691,389 | 2,263,805 | 1,944,803 | 1,488,881 |
非流動負債 | ||||||
長期借款 | 197,948 | 101.17% | 98,400 | 49,000 | 0 | 48,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 109,385 | -1.50% | 111,055 | 106,480 | 93,525 | 36,168 |
307,333 | 46.73% | 209,455 | 155,480 | 93,525 | 84,668 | |
總權益 | ||||||
實收股本 | 742,636 | 30.65% | 568,417 | 434,597 | 334,316 | 322,236 |
儲備項目 | 2,046,823 | 6.74% | 1,917,654 | 1,682,608 | 1,522,675 | 1,081,800 |
股東權益 | 2,789,459 | 12.20% | 2,486,071 | 2,117,205 | 1,856,991 | 1,404,036 |
非控股權益 | (4,931) | 19.19% | (4,137) | (8,880) | (5,712) | 177 |