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 | 152,433 | -1.44% | 154,655 | 154,950 | 1,834 | 979 |
投資性房地產 | 6,507 | -3.03% | 6,710 | 5,100 | 0 | 0 |
固定資產 | 29,661 | 115.15% | 13,786 | 15,453 | 22,626 | 23,368 |
在建工程 | 780,464 | 8.18% | 721,448 | 505,487 | 375,119 | 304,908 |
無形資產 | 385,243 | -0.14% | 385,780 | 403,494 | 427,086 | 426,758 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 294,678 | 4.50% | 281,992 | 287,791 | 932,090 | 835,111 |
1,648,987 | 5.41% | 1,564,371 | 1,372,274 | 1,758,755 | 1,591,124 | |
流動資產 | ||||||
貨幣資金 | 1,552,080 | 82.21% | 851,787 | 1,735,408 | 1,289,303 | 1,680,436 |
應收賬款 | 336,985 | -77.49% | 1,497,293 | 817,200 | 682,243 | 135,704 |
存貨 | 4,214,888 | 15.71% | 3,642,752 | 3,342,431 | 2,747,674 | 2,391,357 |
其他流動資產 | 512,346 | 12.30% | 456,236 | 339,940 | 538,137 | 857,123 |
6,616,298 | 2.61% | 6,448,068 | 6,234,979 | 5,257,357 | 5,064,620 | |
流動負債 | ||||||
短期借款 | 400,269 | 99.88% | 200,253 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 18,901 | 13,579 | 10,621 |
應付帳款 | 132,421 | -10.85% | 148,542 | 252,285 | 331,078 | 411,996 |
其他流動負債 | 1,451,968 | 19.01% | 1,220,036 | 1,206,163 | 762,340 | 816,859 |
1,984,659 | 26.51% | 1,568,831 | 1,477,349 | 1,106,997 | 1,239,476 | |
流動資產淨值 | 4,631,640 | -5.07% | 4,879,237 | 4,757,630 | 4,150,360 | 3,825,144 |
資產總額減流動負債 | 6,280,626 | -2.53% | 6,443,607 | 6,129,903 | 5,909,115 | 5,416,268 |
非流動負債 | ||||||
長期借款 | 17,100 | -5.00% | 18,000 | 18,000 | 18,021 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 57,157 | 39.63% | 40,936 | 63,011 | 93,865 | 26,088 |
74,257 | 26.00% | 58,936 | 81,011 | 111,886 | 26,088 | |
總權益 | ||||||
實收股本 | 1,095,926 | 0.00% | 1,095,926 | 1,095,926 | 1,096,223 | 730,816 |
儲備項目 | 5,108,911 | -3.34% | 5,285,374 | 4,946,314 | 4,690,929 | 4,654,861 |
股東權益 | 6,204,837 | -2.77% | 6,381,300 | 6,042,241 | 5,787,153 | 5,385,676 |
非控股權益 | 1,532 | -54.57% | 3,372 | 6,652 | 10,077 | 4,503 |