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 | 20,998 | -4.81% | 22,060 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,875,617 | 6.17% | 2,708,388 | 2,023,781 | 1,170,559 | 778,458 |
在建工程 | 969,121 | 112.19% | 456,713 | 591,584 | 1,013,498 | 554,394 |
無形資產 | 246,081 | 1.41% | 242,662 | 192,331 | 158,742 | 159,400 |
商譽 | 20,484 | 0.00% | 20,484 | 20,862 | 0 | 0 |
其他非流動資產 | 194,483 | 52.50% | 127,532 | 134,827 | 69,726 | 28,316 |
4,326,784 | 20.93% | 3,577,839 | 2,963,386 | 2,412,526 | 1,520,568 | |
流動資產 | ||||||
貨幣資金 | 490,122 | -13.97% | 569,712 | 1,085,662 | 692,910 | 784,814 |
應收賬款 | 578,894 | 14.15% | 507,121 | 351,718 | 500,185 | 457,671 |
存貨 | 403,080 | 2.63% | 392,741 | 362,753 | 378,863 | 303,554 |
其他流動資產 | 150,583 | 44.85% | 103,957 | 45,412 | 54,484 | 178,170 |
1,622,678 | 3.12% | 1,573,531 | 1,845,546 | 1,626,442 | 1,724,209 | |
流動負債 | ||||||
短期借款 | 499,193 | 8.06% | 461,971 | 596,542 | 410,417 | 335,320 |
應付票據 | 0 | -- | 0 | 20,000 | 7,242 | 4,631 |
應付帳款 | 492,009 | 66.92% | 294,749 | 156,310 | 241,589 | 129,116 |
其他流動負債 | 126,098 | -7.21% | 135,899 | 202,116 | 299,511 | 111,492 |
1,117,300 | 25.17% | 892,618 | 974,968 | 958,759 | 580,559 | |
流動資產淨值 | 505,378 | -25.78% | 680,912 | 870,578 | 667,683 | 1,143,650 |
資產總額減流動負債 | 4,832,162 | 13.46% | 4,258,751 | 3,833,964 | 3,080,209 | 2,664,219 |
非流動負債 | ||||||
長期借款 | 1,173,356 | 96.63% | 596,746 | 353,828 | 359,454 | 215,693 |
應付債券 | 572,994 | 3.61% | 553,047 | 533,420 | 512,244 | 491,368 |
其他非流動負債 | 108,087 | -17.00% | 130,226 | 165,447 | 73,135 | 68,141 |
1,854,437 | 44.88% | 1,280,019 | 1,052,695 | 944,833 | 775,202 | |
總權益 | ||||||
實收股本 | 430,912 | -0.44% | 432,822 | 434,259 | 410,021 | 411,329 |
儲備項目 | 2,546,845 | 0.04% | 2,545,931 | 2,347,009 | 1,725,355 | 1,477,687 |
股東權益 | 2,977,757 | -0.03% | 2,978,754 | 2,781,269 | 2,135,376 | 1,889,017 |
非控股權益 | (32) | 45.45% | (22) | 0 | 0 | 0 |