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 | 256,450 | -8.32% | 279,710 | 185,420 | 162,660 | 140,071 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 875,125 | 76.12% | 496,881 | 364,575 | 332,417 | 173,946 |
在建工程 | 58,116 | -82.87% | 339,313 | 40,605 | 4,903 | 47,692 |
無形資產 | 155,696 | 18.59% | 131,287 | 92,808 | 39,641 | 38,106 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 678,938 | 80.35% | 376,449 | 411,191 | 112,018 | 56,713 |
2,024,326 | 24.68% | 1,623,640 | 1,094,597 | 651,637 | 456,528 | |
流動資產 | ||||||
貨幣資金 | 378,825 | -54.98% | 841,506 | 601,329 | 526,654 | 566,930 |
應收賬款 | 540,518 | 41.84% | 381,076 | 270,292 | 276,210 | 364,154 |
存貨 | 2,020,150 | 13.85% | 1,774,376 | 1,490,456 | 1,062,779 | 838,562 |
其他流動資產 | 717,782 | 15.17% | 623,236 | 568,109 | 378,207 | 372,329 |
3,657,274 | 1.02% | 3,620,194 | 2,930,187 | 2,243,850 | 2,141,975 | |
流動負債 | ||||||
短期借款 | 92,033 | -41.32% | 156,829 | 20,023 | 10,007 | 10,013 |
應付票據 | 431,861 | 0.28% | 430,654 | 414,178 | 350,560 | 314,889 |
應付帳款 | 772,732 | 19.34% | 647,497 | 388,282 | 355,152 | 256,519 |
其他流動負債 | 1,726,949 | 6.50% | 1,621,491 | 1,288,079 | 915,411 | 794,197 |
3,023,575 | 5.85% | 2,856,471 | 2,110,561 | 1,631,131 | 1,375,619 | |
流動資產淨值 | 633,699 | -17.03% | 763,723 | 819,626 | 612,719 | 766,357 |
資產總額減流動負債 | 2,658,026 | 11.34% | 2,387,363 | 1,914,223 | 1,264,357 | 1,222,885 |
非流動負債 | ||||||
長期借款 | 235,275 | 9.79% | 214,303 | 0 | 0 | 43,580 |
應付債券 | 0 | -100.00% | 166,618 | 375,298 | 0 | 0 |
其他非流動負債 | 96,060 | 2.50% | 93,717 | 58,492 | 44,833 | 43,901 |
331,335 | -30.19% | 474,637 | 433,790 | 44,833 | 87,481 | |
總權益 | ||||||
實收股本 | 209,321 | 5.49% | 198,426 | 183,605 | 183,600 | 183,600 |
儲備項目 | 1,856,147 | 23.42% | 1,503,986 | 1,144,508 | 973,724 | 895,318 |
股東權益 | 2,065,468 | 21.33% | 1,702,412 | 1,328,113 | 1,157,324 | 1,078,918 |
非控股權益 | 261,223 | 24.21% | 210,313 | 152,320 | 62,200 | 56,486 |