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 | 181,729 | 0.02% | 181,697 | 173,249 | 158,348 | 147,489 |
投資性房地產 | 34,871 | -3.48% | 36,127 | 37,734 | 39,409 | 41,084 |
固定資產 | 2,046,438 | 17.67% | 1,739,111 | 1,466,232 | 1,202,478 | 968,688 |
在建工程 | 320,391 | 53.45% | 208,795 | 137,178 | 113,650 | 81,363 |
無形資產 | 306,032 | 58.59% | 192,966 | 191,227 | 155,080 | 90,193 |
商譽 | 48,343 | -0.12% | 48,401 | 48,232 | 47,245 | 10,983 |
其他非流動資產 | 370,367 | 0.33% | 369,146 | 346,596 | 315,806 | 178,176 |
3,308,171 | 19.16% | 2,776,244 | 2,400,448 | 2,032,015 | 1,517,977 | |
流動資產 | ||||||
貨幣資金 | 953,774 | -20.78% | 1,203,881 | 752,528 | 936,340 | 693,768 |
應收賬款 | 3,738,900 | 23.15% | 3,036,078 | 1,977,676 | 1,536,584 | 1,301,625 |
存貨 | 1,712,544 | 33.81% | 1,279,818 | 1,233,534 | 913,722 | 686,485 |
其他流動資產 | 1,491,694 | 28.97% | 1,156,615 | 632,812 | 630,173 | 794,912 |
7,896,913 | 18.28% | 6,676,392 | 4,596,550 | 4,016,819 | 3,476,791 | |
流動負債 | ||||||
短期借款 | 62,738 | -24.58% | 83,184 | 188,603 | 156,786 | 0 |
應付票據 | 1,866,569 | 48.09% | 1,260,410 | 880,810 | 476,579 | 311,075 |
應付帳款 | 2,009,323 | 49.84% | 1,340,983 | 1,046,757 | 734,488 | 682,074 |
其他流動負債 | 558,740 | 15.55% | 483,561 | 429,749 | 552,298 | 322,493 |
4,497,371 | 41.96% | 3,168,139 | 2,545,919 | 1,920,152 | 1,315,643 | |
流動資產淨值 | 3,399,543 | -3.10% | 3,508,254 | 2,050,631 | 2,096,668 | 2,161,148 |
資產總額減流動負債 | 6,707,714 | 6.73% | 6,284,497 | 4,451,078 | 4,128,683 | 3,679,125 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 58,400 | 109,200 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 407,428 | 46.64% | 277,838 | 176,560 | 122,181 | 94,891 |
407,428 | 46.64% | 277,838 | 234,960 | 231,381 | 94,891 | |
總權益 | ||||||
實收股本 | 524,826 | 0.11% | 524,254 | 476,161 | 474,813 | 473,100 |
儲備項目 | 5,744,628 | 5.31% | 5,454,977 | 3,716,802 | 3,403,646 | 3,110,242 |
股東權益 | 6,269,454 | 4.85% | 5,979,231 | 4,192,963 | 3,878,460 | 3,583,342 |
非控股權益 | 30,832 | 12.41% | 27,428 | 23,156 | 18,842 | 892 |