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 | 0 |
投資性房地產 | 221,178 | 0.00% | 221,178 | 252,047 | 372,949 | 379,019 |
固定資產 | 544,347 | -3.09% | 561,730 | 597,110 | 423,160 | 363,037 |
在建工程 | 696,900 | 44.71% | 481,598 | 68,748 | 45,259 | 35,224 |
無形資產 | 129,733 | -14.74% | 152,168 | 167,913 | 127,796 | 94,754 |
商譽 | 32,081 | 0.00% | 32,081 | 40,794 | 40,794 | 40,794 |
其他非流動資產 | 352,122 | -7.33% | 379,975 | 394,285 | 276,563 | 191,893 |
1,976,361 | 8.07% | 1,828,730 | 1,520,898 | 1,286,520 | 1,104,720 | |
流動資產 | ||||||
貨幣資金 | 411,013 | -48.16% | 792,898 | 629,583 | 533,985 | 295,788 |
應收賬款 | 283,546 | 21.64% | 233,100 | 217,767 | 207,571 | 202,918 |
存貨 | 640,394 | 3.12% | 620,999 | 923,174 | 320,303 | 182,019 |
其他流動資產 | 409,990 | 25.44% | 326,854 | 422,311 | 319,565 | 260,051 |
1,744,943 | -11.60% | 1,973,851 | 2,192,836 | 1,381,425 | 940,776 | |
流動負債 | ||||||
短期借款 | 571,728 | -8.24% | 623,097 | 606,699 | 90,176 | 100,189 |
應付票據 | 72,391 | 450.46% | 13,151 | 118,611 | 117,259 | 28,306 |
應付帳款 | 359,842 | 65.24% | 217,764 | 147,093 | 139,279 | 140,452 |
其他流動負債 | 416,782 | 3.48% | 402,767 | 405,835 | 405,986 | 338,853 |
1,420,743 | 13.05% | 1,256,778 | 1,278,239 | 752,699 | 607,800 | |
流動資產淨值 | 324,200 | -54.79% | 717,073 | 914,597 | 628,726 | 332,976 |
資產總額減流動負債 | 2,300,561 | -9.63% | 2,545,803 | 2,435,495 | 1,915,247 | 1,437,696 |
非流動負債 | ||||||
長期借款 | 789,679 | 0.52% | 785,563 | 376,424 | 285,000 | 317,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 367,255 | -28.65% | 514,737 | 315,259 | 78,679 | 31,304 |
1,156,934 | -11.03% | 1,300,300 | 691,683 | 363,679 | 348,304 | |
總權益 | ||||||
實收股本 | 583,127 | -1.97% | 594,841 | 595,638 | 592,646 | 557,615 |
儲備項目 | 493,309 | -14.40% | 576,295 | 1,053,466 | 950,059 | 642,014 |
股東權益 | 1,076,436 | -8.09% | 1,171,136 | 1,649,104 | 1,542,705 | 1,199,629 |
非控股權益 | 67,191 | -9.65% | 74,368 | 94,707 | 8,862 | (110,237) |