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 | 691,587 | 5.61% | 654,853 | 19,152 | 18,815 | 0 |
固定資產 | 637,228 | 10.74% | 575,431 | 491,491 | 425,013 | 297,083 |
在建工程 | 104,208 | 13.65% | 91,691 | 536,424 | 342,363 | 268,216 |
無形資產 | 138,781 | 1.45% | 136,799 | 75,109 | 76,264 | 78,751 |
商譽 | 19,230 | 0.00% | 19,230 | 19,230 | 19,230 | 19,230 |
其他非流動資產 | 140,233 | -52.47% | 295,069 | 301,426 | 122,463 | 51,172 |
1,731,268 | -2.36% | 1,773,074 | 1,442,831 | 1,004,147 | 714,452 | |
流動資產 | ||||||
貨幣資金 | 255,840 | 1.40% | 252,300 | 294,587 | 332,104 | 471,469 |
應收賬款 | 109,334 | 97.34% | 55,403 | 102,844 | 128,391 | 107,263 |
存貨 | 781,347 | 16.10% | 672,983 | 605,510 | 421,676 | 383,921 |
其他流動資產 | 293,420 | 138.52% | 123,019 | 130,182 | 117,187 | 159,040 |
1,439,940 | 30.46% | 1,103,705 | 1,133,124 | 999,358 | 1,121,692 | |
流動負債 | ||||||
短期借款 | 100,000 | -- | 0 | 100,086 | 25,000 | 82,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 91,575 | 18.09% | 77,545 | 33,145 | 28,975 | 24,102 |
其他流動負債 | 178,988 | -5.02% | 188,444 | 96,525 | 113,180 | 78,391 |
370,562 | 39.31% | 265,989 | 229,756 | 167,155 | 184,493 | |
流動資產淨值 | 1,069,378 | 27.65% | 837,716 | 903,368 | 832,203 | 937,199 |
資產總額減流動負債 | 2,800,646 | 7.27% | 2,610,790 | 2,346,199 | 1,836,350 | 1,651,651 |
非流動負債 | ||||||
長期借款 | 546,229 | 12.92% | 483,712 | 428,962 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,611 | 0.21% | 81,439 | 49,482 | 48,075 | 27,868 |
627,840 | 11.09% | 565,150 | 478,444 | 48,075 | 27,868 | |
總權益 | ||||||
實收股本 | 226,800 | 0.00% | 226,800 | 226,800 | 226,800 | 162,000 |
儲備項目 | 1,913,810 | 7.07% | 1,787,478 | 1,614,187 | 1,541,925 | 1,441,789 |
股東權益 | 2,140,610 | 6.27% | 2,014,278 | 1,840,987 | 1,768,725 | 1,603,789 |
非控股權益 | 32,196 | 2.66% | 31,361 | 26,767 | 19,549 | 19,994 |