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 | 111,710 | 8.76% | 102,708 | 62,083 | 53,387 | 40,474 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 758,851 | -2.26% | 776,387 | 400,267 | 185,840 | 188,535 |
在建工程 | 655,524 | 50.02% | 436,970 | 618,701 | 438,145 | 90,392 |
無形資產 | 83,821 | 20.61% | 69,499 | 92,032 | 52,088 | 37,762 |
商譽 | 184,681 | 16.05% | 159,133 | 180,001 | 165,866 | 161,431 |
其他非流動資產 | 2,261,697 | -4.06% | 2,357,351 | 1,408,663 | 1,276,634 | 1,107,598 |
4,056,286 | 3.95% | 3,902,048 | 2,761,747 | 2,171,960 | 1,626,191 | |
流動資產 | ||||||
貨幣資金 | 597,019 | -68.90% | 1,919,423 | 1,915,815 | 2,460,678 | 2,025,546 |
應收賬款 | 6,930,612 | 28.51% | 5,392,897 | 4,398,897 | 2,992,566 | 1,326,929 |
存貨 | 2,117,543 | 21.72% | 1,739,682 | 1,304,092 | 1,148,883 | 933,321 |
其他流動資產 | 2,844,086 | 49.75% | 1,899,240 | 2,348,572 | 1,401,574 | 1,026,350 |
12,489,261 | 14.04% | 10,951,242 | 9,967,377 | 8,003,701 | 5,312,146 | |
流動負債 | ||||||
短期借款 | 4,177,087 | 105.06% | 2,036,977 | 1,582,594 | 943,376 | 255,292 |
應付票據 | 1,657,123 | 5.22% | 1,574,853 | 2,204,017 | 1,609,767 | 789,577 |
應付帳款 | 3,039,249 | -26.09% | 4,111,990 | 2,472,957 | 1,785,311 | 1,108,440 |
其他流動負債 | 1,006,012 | -7.20% | 1,084,116 | 926,259 | 853,988 | 533,502 |
9,879,470 | 12.17% | 8,807,936 | 7,185,827 | 5,192,442 | 2,686,811 | |
流動資產淨值 | 2,609,791 | 21.76% | 2,143,306 | 2,781,550 | 2,811,259 | 2,625,335 |
資產總額減流動負債 | 6,666,077 | 10.27% | 6,045,354 | 5,543,297 | 4,983,218 | 4,251,526 |
非流動負債 | ||||||
長期借款 | 47,880 | 84.15% | 26,000 | 10,022 | 66 | 0 |
應付債券 | 0 | -- | 0 | 1,033,258 | 986,820 | 939,719 |
其他非流動負債 | 369,299 | 782.31% | 41,856 | 39,333 | 51,153 | 3,542 |
417,179 | 514.80% | 67,856 | 1,082,614 | 1,038,039 | 943,261 | |
總權益 | ||||||
實收股本 | 281,831 | 0.76% | 279,697 | 232,012 | 228,729 | 220,746 |
儲備項目 | 5,917,463 | 5.40% | 5,614,437 | 4,107,240 | 3,599,402 | 3,010,623 |
股東權益 | 6,199,294 | 5.18% | 5,894,134 | 4,339,252 | 3,828,130 | 3,231,369 |
非控股權益 | 49,604 | -40.50% | 83,364 | 121,431 | 117,049 | 76,896 |