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 | 140,185 | 34.35% | 104,344 | 14,958 | 12,881 | 14,676 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 62,615 | -20.17% | 78,439 | 108,922 | 106,754 | 78,572 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,840 | 21.73% | 5,619 | 6,339 | 3,753 | 4,030 |
商譽 | 695,384 | 0.00% | 695,384 | 695,384 | 792,528 | 792,528 |
其他非流動資產 | 258,890 | 41.86% | 182,492 | 182,923 | 195,044 | 148,008 |
1,163,914 | 9.16% | 1,066,279 | 1,008,526 | 1,110,961 | 1,037,815 | |
流動資產 | ||||||
貨幣資金 | 3,586,038 | -1.49% | 3,640,262 | 1,841,008 | 1,752,327 | 1,596,432 |
應收賬款 | 347,728 | 3.69% | 335,356 | 413,295 | 463,513 | 403,108 |
存貨 | 99,576 | -17.77% | 121,093 | 237,504 | 252,342 | 162,781 |
其他流動資產 | 996,715 | 225.87% | 305,859 | 352,079 | 219,212 | 176,007 |
5,030,057 | 14.25% | 4,402,570 | 2,843,887 | 2,687,395 | 2,338,328 | |
流動負債 | ||||||
短期借款 | 257,640 | -- | 0 | 0 | 0 | 0 |
應付票據 | 129,488 | 83.30% | 70,643 | 64,714 | 96,770 | 61,871 |
應付帳款 | 349,845 | -9.06% | 384,686 | 336,706 | 319,720 | 234,529 |
其他流動負債 | 1,101,996 | 65.69% | 665,081 | 570,601 | 761,134 | 309,547 |
1,838,969 | 64.13% | 1,120,410 | 972,020 | 1,177,623 | 605,947 | |
流動資產淨值 | 3,191,088 | -2.77% | 3,282,160 | 1,871,867 | 1,509,771 | 1,732,381 |
資產總額減流動負債 | 4,355,002 | 0.15% | 4,348,439 | 2,880,393 | 2,620,732 | 2,770,196 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 297,677 |
其他非流動負債 | 76,119 | 77.55% | 42,871 | 62,935 | 75,979 | 46,093 |
76,119 | 77.55% | 42,871 | 62,935 | 75,979 | 343,770 | |
總權益 | ||||||
實收股本 | 560,330 | 0.69% | 556,509 | 504,884 | 489,197 | 489,197 |
儲備項目 | 3,720,646 | -0.76% | 3,749,173 | 2,293,483 | 2,036,381 | 1,937,533 |
股東權益 | 4,280,976 | -0.57% | 4,305,682 | 2,798,367 | 2,525,578 | 2,426,730 |
非控股權益 | (2,093) | 1,720.00% | (115) | 19,091 | 19,175 | (304) |