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 | 215 | -91.22% | 2,450 | 0 | 0 | 0 |
投資性房地產 | 34,569 | -4.65% | 36,254 | 38,500 | 40,746 | 42,993 |
固定資產 | 1,096,596 | 1.23% | 1,083,227 | 762,837 | 730,198 | 668,101 |
在建工程 | 85,226 | 194.06% | 28,983 | 70,007 | 35,835 | 21,184 |
無形資產 | 267,882 | 7.86% | 248,364 | 208,518 | 217,715 | 223,140 |
商譽 | 15,674 | 0.00% | 15,674 | 15,333 | 15,333 | 15,333 |
其他非流動資產 | 518,414 | 9.84% | 471,987 | 320,133 | 200,248 | 97,710 |
2,018,576 | 6.98% | 1,886,939 | 1,415,329 | 1,240,075 | 1,068,461 | |
流動資產 | ||||||
貨幣資金 | 865,210 | 1.77% | 850,173 | 1,273,022 | 673,850 | 639,834 |
應收賬款 | 2,688,333 | 2.99% | 2,610,402 | 2,003,086 | 1,953,152 | 1,363,897 |
存貨 | 2,139,952 | 20.34% | 1,778,232 | 1,802,909 | 1,509,688 | 1,011,983 |
其他流動資產 | 1,235,901 | 66.26% | 743,369 | 677,198 | 429,403 | 769,105 |
6,929,396 | 15.83% | 5,982,177 | 5,756,216 | 4,566,094 | 3,784,819 | |
流動負債 | ||||||
短期借款 | 838,809 | 812.64% | 91,910 | 126,052 | 35,010 | 0 |
應付票據 | 1,592,030 | -16.93% | 1,916,558 | 1,628,662 | 1,602,760 | 1,067,473 |
應付帳款 | 770,933 | 14.21% | 675,042 | 540,991 | 807,516 | 318,570 |
其他流動負債 | 729,912 | 93.55% | 377,114 | 511,761 | 409,797 | 815,410 |
3,931,684 | 28.46% | 3,060,624 | 2,807,466 | 2,855,082 | 2,201,453 | |
流動資產淨值 | 2,997,713 | 2.61% | 2,921,553 | 2,948,750 | 1,711,011 | 1,583,365 |
資產總額減流動負債 | 5,016,288 | 4.32% | 4,808,492 | 4,364,079 | 2,951,086 | 2,651,826 |
非流動負債 | ||||||
長期借款 | 237,852 | 59.77% | 148,868 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 316,247 | -1.54% | 321,184 | 305,805 | 173,185 | 37,907 |
554,100 | 17.88% | 470,052 | 305,805 | 173,185 | 37,907 | |
總權益 | ||||||
實收股本 | 934,899 | 0.00% | 934,899 | 934,899 | 719,153 | 719,153 |
儲備項目 | 3,463,658 | 2.94% | 3,364,791 | 3,104,587 | 2,039,120 | 1,869,453 |
股東權益 | 4,398,557 | 2.30% | 4,299,690 | 4,039,486 | 2,758,273 | 2,588,607 |
非控股權益 | 63,632 | 64.21% | 38,750 | 18,787 | 19,628 | 25,313 |