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 | 64,255 | -5.51% | 68,003 | 67,321 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 680,252 | 1.58% | 669,639 | 664,643 | 309,278 | 275,066 |
在建工程 | 300,310 | 18.40% | 253,645 | 71,657 | 256,881 | 89,523 |
無形資產 | 48,431 | -1.97% | 49,403 | 50,966 | 40,162 | 38,821 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,216 | -46.83% | 160,279 | 331,042 | 78,736 | 46,221 |
1,178,465 | -1.87% | 1,200,970 | 1,185,629 | 685,057 | 449,631 | |
流動資產 | ||||||
貨幣資金 | 228,893 | 73.93% | 131,598 | 147,453 | 447,785 | 1,679,758 |
應收賬款 | 449,469 | 6.96% | 420,233 | 368,632 | 298,305 | 360,697 |
存貨 | 198,907 | 20.94% | 164,468 | 172,638 | 152,215 | 139,217 |
其他流動資產 | 1,899,212 | 0.66% | 1,886,775 | 1,684,121 | 1,679,544 | 485,073 |
2,776,482 | 6.66% | 2,603,074 | 2,372,844 | 2,577,849 | 2,664,745 | |
流動負債 | ||||||
短期借款 | 40,240 | -1.81% | 40,981 | 39,739 | 5,437 | 0 |
應付票據 | 246,005 | 18.23% | 208,067 | 154,732 | 42,080 | 36,508 |
應付帳款 | 255,616 | 27.42% | 200,611 | 191,613 | 170,300 | 204,013 |
其他流動負債 | 171,898 | -8.14% | 187,132 | 142,174 | 147,047 | 62,329 |
713,759 | 12.09% | 636,790 | 528,258 | 364,864 | 302,850 | |
流動資產淨值 | 2,062,723 | 4.90% | 1,966,283 | 1,844,585 | 2,212,985 | 2,361,895 |
資產總額減流動負債 | 3,241,188 | 2.33% | 3,167,253 | 3,030,215 | 2,898,042 | 2,811,526 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 87,857 | 10.41% | 79,571 | 83,124 | 71,035 | 39,014 |
87,857 | 10.41% | 79,571 | 83,124 | 71,035 | 39,014 | |
總權益 | ||||||
實收股本 | 240,204 | 40.46% | 171,008 | 171,302 | 171,435 | 106,670 |
儲備項目 | 2,913,128 | -0.12% | 2,916,674 | 2,775,789 | 2,655,572 | 2,665,842 |
股東權益 | 3,153,332 | 2.13% | 3,087,683 | 2,947,091 | 2,827,007 | 2,772,512 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |