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 | 55,451 | 8.17% | 51,262 | 41,593 | 111,680 | 101,676 |
投資性房地產 | 11,103 | -3.29% | 11,481 | 11,984 | 5,355 | 5,584 |
固定資產 | 1,478,179 | 5.86% | 1,396,301 | 1,350,873 | 1,261,013 | 1,039,427 |
在建工程 | 192,874 | -34.72% | 295,475 | 183,424 | 219,840 | 204,121 |
無形資產 | 340,237 | 11.85% | 304,187 | 308,897 | 265,708 | 254,606 |
商譽 | 594 | 0.00% | 594 | 594 | 594 | 594 |
其他非流動資產 | 105,874 | -6.66% | 113,431 | 99,601 | 113,960 | 136,256 |
2,184,311 | 0.53% | 2,172,732 | 1,996,967 | 1,978,150 | 1,742,264 | |
流動資產 | ||||||
貨幣資金 | 2,534,727 | 78.19% | 1,422,482 | 1,146,657 | 732,593 | 309,775 |
應收賬款 | 438,932 | -5.32% | 463,599 | 303,237 | 393,602 | 295,103 |
存貨 | 1,720,145 | -46.22% | 3,198,436 | 2,033,381 | 2,228,570 | 1,792,640 |
其他流動資產 | 871,623 | -32.03% | 1,282,332 | 1,443,499 | 622,250 | 514,695 |
5,565,427 | -12.59% | 6,366,849 | 4,926,773 | 3,977,016 | 2,912,214 | |
流動負債 | ||||||
短期借款 | 2,162,000 | -16.81% | 2,598,921 | 2,043,262 | 1,838,742 | 1,037,743 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 70,860 | -10.90% | 79,531 | 55,963 | 36,087 | 33,257 |
其他流動負債 | 885,844 | -30.44% | 1,273,570 | 658,014 | 807,224 | 354,973 |
3,118,705 | -21.09% | 3,952,022 | 2,757,239 | 2,682,053 | 1,425,972 | |
流動資產淨值 | 2,446,722 | 1.32% | 2,414,827 | 2,169,534 | 1,294,962 | 1,486,242 |
資產總額減流動負債 | 4,631,033 | 0.95% | 4,587,559 | 4,166,501 | 3,273,112 | 3,228,506 |
非流動負債 | ||||||
長期借款 | 1,330,664 | 53.83% | 865,000 | 770,000 | 303,104 | 598,072 |
應付債券 | 0 | -- | 0 | 0 | 0 | 433,246 |
其他非流動負債 | 191,623 | 0.69% | 190,306 | 182,419 | 186,625 | 137,653 |
1,522,287 | 44.25% | 1,055,306 | 952,419 | 489,729 | 1,168,971 | |
總權益 | ||||||
實收股本 | 532,774 | 0.00% | 532,774 | 532,774 | 532,774 | 520,313 |
儲備項目 | 2,532,390 | -13.80% | 2,937,694 | 2,632,043 | 2,252,709 | 1,543,828 |
股東權益 | 3,065,164 | -11.68% | 3,470,468 | 3,164,817 | 2,785,483 | 2,064,141 |
非控股權益 | 43,582 | -29.46% | 61,785 | 49,264 | (2,099) | (4,607) |