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 | 347,274 | 4.66% | 331,812 | 188,313 | 138,574 | 90,231 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,033,803 | 0.60% | 6,991,906 | 6,107,177 | 5,656,855 | 3,820,604 |
在建工程 | 1,062,449 | -6.45% | 1,135,646 | 1,385,659 | 1,165,172 | 826,546 |
無形資產 | 2,096,940 | -1.73% | 2,133,773 | 2,175,891 | 1,837,202 | 388,332 |
商譽 | 56,283 | 0.00% | 56,283 | 56,283 | 118,420 | 5,570 |
其他非流動資產 | 1,763,250 | 24.65% | 1,414,539 | 1,299,711 | 1,234,773 | 946,510 |
12,359,999 | 2.45% | 12,063,960 | 11,213,035 | 10,150,996 | 6,077,794 | |
流動資產 | ||||||
貨幣資金 | 3,557,379 | 72.13% | 2,066,643 | 1,429,546 | 1,622,043 | 1,426,709 |
應收賬款 | 566,013 | -37.62% | 907,345 | 663,060 | 816,404 | 532,374 |
存貨 | 1,061,809 | 24.61% | 852,085 | 639,283 | 283,821 | 112,682 |
其他流動資產 | 1,783,604 | 6.98% | 1,667,182 | 846,813 | 1,063,729 | 649,735 |
6,968,805 | 26.86% | 5,493,255 | 3,578,702 | 3,785,996 | 2,721,501 | |
流動負債 | ||||||
短期借款 | 1,290,226 | 28.75% | 1,002,129 | 845,897 | 263,796 | 549,006 |
應付票據 | 267,519 | 164.22% | 101,250 | 267,036 | 290,000 | 166,000 |
應付帳款 | 1,569,033 | -19.55% | 1,950,419 | 1,435,855 | 1,228,113 | 1,109,376 |
其他流動負債 | 4,423,514 | 3.30% | 4,282,127 | 2,386,036 | 1,693,002 | 1,654,393 |
7,550,292 | 2.92% | 7,335,924 | 4,934,824 | 3,474,911 | 3,478,774 | |
流動資產淨值 | (581,487) | -68.44% | (1,842,670) | (1,356,122) | 311,084 | (757,274) |
資產總額減流動負債 | 11,778,512 | 15.24% | 10,221,290 | 9,856,913 | 10,462,080 | 5,320,520 |
非流動負債 | ||||||
長期借款 | 1,456,375 | -4.73% | 1,528,614 | 1,387,053 | 2,357,759 | 241,816 |
應付債券 | 500,000 | 0.00% | 500,000 | 1,320,000 | 1,350,000 | 550,000 |
其他非流動負債 | 789,554 | -0.40% | 792,725 | 720,638 | 1,159,309 | 504,372 |
2,745,929 | -2.67% | 2,821,340 | 3,427,691 | 4,867,067 | 1,296,189 | |
總權益 | ||||||
實收股本 | 1,287,423 | 30.46% | 986,802 | 952,495 | 945,200 | 556,000 |
儲備項目 | 6,775,905 | 22.07% | 5,550,902 | 4,480,520 | 3,514,408 | 2,808,155 |
股東權益 | 8,063,328 | 23.34% | 6,537,703 | 5,433,015 | 4,459,608 | 3,364,155 |
非控股權益 | 969,255 | 12.41% | 862,247 | 996,206 | 1,135,405 | 660,176 |