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 | 250,613 | 1.79% | 246,206 | 246,949 | 90,642 | 75,086 |
投資性房地產 | 13,570 | -4.56% | 14,219 | 14,361 | 1,362 | 1,535 |
固定資產 | 561,625 | -5.28% | 592,940 | 420,370 | 444,693 | 276,436 |
在建工程 | 44,840 | 99.16% | 22,515 | 25,333 | 29,941 | 113,072 |
無形資產 | 132,056 | -5.09% | 139,139 | 38,779 | 40,055 | 36,881 |
商譽 | 312,942 | 0.00% | 312,942 | 21,976 | 21,976 | 0 |
其他非流動資產 | 165,049 | 26.86% | 130,099 | 376,359 | 78,954 | 44,348 |
1,480,695 | 1.55% | 1,458,060 | 1,144,126 | 707,623 | 547,358 | |
流動資產 | ||||||
貨幣資金 | 635,619 | -26.07% | 859,746 | 735,467 | 688,908 | 854,066 |
應收賬款 | 121,753 | -39.17% | 200,155 | 230,020 | 258,768 | 211,615 |
存貨 | 482,803 | 22.71% | 393,443 | 293,229 | 299,602 | 262,998 |
其他流動資產 | 362,243 | 233.60% | 108,586 | 193,241 | 128,677 | 64,718 |
1,602,419 | 2.59% | 1,561,931 | 1,451,957 | 1,375,956 | 1,393,397 | |
流動負債 | ||||||
短期借款 | 214,907 | 61.41% | 133,143 | 170,178 | 0 | 10,006 |
應付票據 | 347,385 | 67.83% | 206,989 | 223,144 | 96,377 | 77,385 |
應付帳款 | 157,193 | -19.59% | 195,497 | 97,307 | 239,598 | 245,346 |
其他流動負債 | 212,756 | 8.36% | 196,343 | 297,961 | 259,311 | 212,453 |
932,243 | 27.36% | 731,971 | 788,589 | 595,286 | 545,190 | |
流動資產淨值 | 670,177 | -19.25% | 829,960 | 663,368 | 780,670 | 848,206 |
資產總額減流動負債 | 2,150,872 | -5.99% | 2,288,020 | 1,807,494 | 1,488,293 | 1,395,564 |
非流動負債 | ||||||
長期借款 | 332,450 | -21.58% | 423,950 | 150,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,060 | -5.47% | 31,800 | 11,338 | 13,357 | 17,594 |
362,510 | -20.46% | 455,750 | 161,338 | 13,357 | 17,594 | |
總權益 | ||||||
實收股本 | 201,728 | 0.00% | 201,728 | 139,123 | 95,947 | 95,947 |
儲備項目 | 1,307,060 | -5.59% | 1,384,475 | 1,363,538 | 1,242,906 | 1,222,932 |
股東權益 | 1,508,788 | -4.88% | 1,586,203 | 1,502,661 | 1,338,853 | 1,318,879 |
非控股權益 | 279,574 | 13.62% | 246,066 | 143,495 | 136,083 | 59,090 |