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 | 106,773 | -24.33% | 141,099 | 145,694 | 92,778 | 92,572 |
投資性房地產 | 81,020 | -4.26% | 84,623 | 18,005 | 19,309 | 0 |
固定資產 | 936,503 | 14.65% | 816,835 | 821,393 | 352,865 | 329,299 |
在建工程 | 1,034,081 | 9.67% | 942,940 | 291,090 | 186,521 | 2,396 |
無形資產 | 285,408 | 0.55% | 283,850 | 282,919 | 153,956 | 86,101 |
商譽 | 161,150 | 10.16% | 146,283 | 146,283 | 93,717 | 71,506 |
其他非流動資產 | 613,928 | -60.25% | 1,544,549 | 407,289 | 372,123 | 139,304 |
3,218,862 | -18.72% | 3,960,181 | 2,112,673 | 1,271,269 | 721,177 | |
流動資產 | ||||||
貨幣資金 | 2,477,212 | 8.26% | 2,288,216 | 4,710,070 | 2,451,496 | 1,765,437 |
應收賬款 | 1,727,072 | 13.82% | 1,517,357 | 1,260,560 | 806,650 | 627,064 |
存貨 | 3,519,174 | -2.54% | 3,610,800 | 3,899,310 | 3,197,731 | 1,685,163 |
其他流動資產 | 2,139,729 | 40.61% | 1,521,777 | 1,394,351 | 2,012,908 | 1,780,978 |
9,863,187 | 10.35% | 8,938,150 | 11,264,291 | 8,468,784 | 5,858,642 | |
流動負債 | ||||||
短期借款 | 3,003 | 23.23% | 2,437 | 0 | 0 | 0 |
應付票據 | 1,020 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,146,556 | -1.62% | 1,165,378 | 939,862 | 911,138 | 496,864 |
其他流動負債 | 3,709,625 | 6.65% | 3,478,397 | 4,656,350 | 4,283,077 | 2,333,224 |
4,860,204 | 4.61% | 4,646,212 | 5,596,212 | 5,194,215 | 2,830,088 | |
流動資產淨值 | 5,002,982 | 16.57% | 4,291,938 | 5,668,080 | 3,274,569 | 3,028,554 |
資產總額減流動負債 | 8,221,845 | -0.37% | 8,252,119 | 7,780,753 | 4,545,838 | 3,749,732 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 168,689 | 18.24% | 142,665 | 136,733 | 67,481 | 55,797 |
168,689 | 18.24% | 142,665 | 136,733 | 67,481 | 55,797 | |
總權益 | ||||||
實收股本 | 765,762 | 0.66% | 760,775 | 755,415 | 628,337 | 628,337 |
儲備項目 | 7,064,250 | -0.76% | 7,118,446 | 6,687,147 | 3,693,704 | 2,975,129 |
股東權益 | 7,830,012 | -0.62% | 7,879,220 | 7,442,562 | 4,322,041 | 3,603,466 |
非控股權益 | 223,144 | -3.08% | 230,233 | 201,458 | 156,316 | 90,469 |