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 | 713,807 | 0.68% | 708,988 | 646,866 | 604,502 | 14,914 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 769,428 | 0.60% | 764,872 | 776,721 | 822,984 | 714,030 |
在建工程 | 443,467 | 64.70% | 269,262 | 58,337 | 45,313 | 153,261 |
無形資產 | 119,741 | 5.62% | 113,367 | 61,102 | 62,504 | 66,417 |
商譽 | 1,340 | 0.00% | 1,340 | 500 | 9,436 | 9,436 |
其他非流動資產 | 166,129 | 11.71% | 148,716 | 110,465 | 93,584 | 84,544 |
2,213,911 | 10.33% | 2,006,545 | 1,653,991 | 1,638,323 | 1,042,601 | |
流動資產 | ||||||
貨幣資金 | 765,304 | -22.79% | 991,162 | 1,202,646 | 529,833 | 661,448 |
應收賬款 | 149,367 | 57.22% | 95,005 | 111,948 | 127,565 | 155,086 |
存貨 | 247,824 | 18.70% | 208,787 | 161,160 | 156,548 | 186,512 |
其他流動資產 | 178,632 | 26.26% | 141,485 | 147,905 | 613,248 | 437,113 |
1,341,128 | -6.64% | 1,436,439 | 1,623,659 | 1,427,194 | 1,440,160 | |
流動負債 | ||||||
短期借款 | 575,961 | 109.24% | 275,267 | 220,223 | 270,280 | 269,782 |
應付票據 | 49,846 | -3.75% | 51,790 | 32,568 | 15,245 | 3,664 |
應付帳款 | 123,757 | -5.05% | 130,343 | 88,271 | 89,917 | 86,347 |
其他流動負債 | 322,122 | -16.90% | 387,635 | 256,672 | 161,172 | 229,047 |
1,071,686 | 26.82% | 845,034 | 597,734 | 536,614 | 588,840 | |
流動資產淨值 | 269,442 | -54.44% | 591,405 | 1,025,925 | 890,579 | 851,320 |
資產總額減流動負債 | 2,483,353 | -4.41% | 2,597,950 | 2,679,916 | 2,528,903 | 1,893,921 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 417,785 | 204,842 | 0 |
應付債券 | 124,361 | -45.89% | 229,826 | 0 | 0 | 0 |
其他非流動負債 | 213,248 | -3.03% | 219,900 | 209,955 | 207,588 | 102,343 |
337,609 | -24.93% | 449,726 | 627,740 | 412,430 | 102,343 | |
總權益 | ||||||
實收股本 | 316,390 | 0.00% | 316,390 | 316,600 | 316,600 | 316,600 |
儲備項目 | 1,824,706 | 0.03% | 1,824,102 | 1,724,261 | 1,784,849 | 1,458,681 |
股東權益 | 2,141,096 | 0.03% | 2,140,492 | 2,040,861 | 2,101,449 | 1,775,281 |
非控股權益 | 4,648 | -39.89% | 7,732 | 11,316 | 15,024 | 16,297 |