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 | 0 | -- | 0 | 0 | 0 | 6,816 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 785,231 | 28.18% | 612,614 | 561,395 | 530,196 | 465,015 |
在建工程 | 264,879 | 48.66% | 178,177 | 108,054 | 92,056 | 103,179 |
無形資產 | 121,107 | 34.17% | 90,261 | 93,727 | 84,132 | 93,796 |
商譽 | 72,985 | 63.75% | 44,572 | 44,572 | 44,572 | 44,572 |
其他非流動資產 | 200,189 | -6.01% | 212,987 | 50,724 | 30,727 | 25,839 |
1,444,392 | 26.86% | 1,138,610 | 858,471 | 781,682 | 739,216 | |
流動資產 | ||||||
貨幣資金 | 696,780 | -22.43% | 898,267 | 728,491 | 934,048 | 298,669 |
應收賬款 | 834,037 | 76.38% | 472,859 | 488,397 | 509,522 | 299,865 |
存貨 | 455,498 | 44.65% | 314,903 | 275,935 | 369,758 | 247,898 |
其他流動資產 | 511,355 | 29.17% | 395,876 | 468,021 | 368,362 | 216,542 |
2,497,670 | 19.97% | 2,081,905 | 1,960,844 | 2,181,689 | 1,062,974 | |
流動負債 | ||||||
短期借款 | 376,631 | 36.62% | 275,671 | 234,500 | 82,000 | 307,950 |
應付票據 | 336,454 | 236.37% | 100,024 | 15,760 | 418,609 | 21,512 |
應付帳款 | 280,328 | 18.71% | 236,153 | 180,554 | 186,829 | 223,125 |
其他流動負債 | 302,653 | 140.28% | 125,961 | 133,197 | 160,319 | 145,464 |
1,296,065 | 75.66% | 737,809 | 564,011 | 847,757 | 698,051 | |
流動資產淨值 | 1,201,605 | -10.60% | 1,344,096 | 1,396,833 | 1,333,932 | 364,922 |
資產總額減流動負債 | 2,645,996 | 6.58% | 2,482,706 | 2,255,304 | 2,115,614 | 1,104,139 |
非流動負債 | ||||||
長期借款 | 16,016 | -6.98% | 17,217 | 0 | 0 | 18,750 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,953 | 11.28% | 26,917 | 30,335 | 33,968 | 36,504 |
45,970 | 4.16% | 44,134 | 30,335 | 33,968 | 55,254 | |
總權益 | ||||||
實收股本 | 393,117 | 0.52% | 391,065 | 391,090 | 391,130 | 330,902 |
儲備項目 | 2,108,274 | 2.97% | 2,047,508 | 1,833,879 | 1,690,516 | 717,983 |
股東權益 | 2,501,390 | 2.58% | 2,438,572 | 2,224,970 | 2,081,647 | 1,048,885 |
非控股權益 | 98,636 | -- | 0 | 0 | 0 | 0 |