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 | 1,772 | -4.06% | 1,847 | 1,868 | 1,805 | 1,656 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,011,517 | 3.21% | 980,078 | 869,963 | 738,437 | 749,196 |
在建工程 | 105,109 | 71.91% | 61,142 | 78,057 | 40,293 | 897 |
無形資產 | 73,321 | 2.88% | 71,267 | 63,036 | 64,888 | 70,195 |
商譽 | 130,319 | 0.00% | 130,319 | 130,319 | 130,319 | 130,319 |
其他非流動資產 | 282,017 | -13.47% | 325,917 | 540,207 | 831,120 | 552,238 |
1,604,053 | 2.13% | 1,570,569 | 1,683,450 | 1,806,861 | 1,504,501 | |
流動資產 | ||||||
貨幣資金 | 786,310 | -15.63% | 931,979 | 1,082,071 | 232,303 | 253,746 |
應收賬款 | 751,449 | 58.92% | 472,842 | 452,840 | 299,925 | 271,860 |
存貨 | 478,557 | 12.20% | 426,521 | 318,826 | 273,589 | 201,441 |
其他流動資產 | 252,070 | 11.97% | 225,128 | 105,805 | 135,855 | 238,329 |
2,268,386 | 10.30% | 2,056,470 | 1,959,542 | 941,671 | 965,376 | |
流動負債 | ||||||
短期借款 | 361,648 | 87.32% | 193,061 | 138,157 | 178,196 | 302,849 |
應付票據 | 39,071 | 237.08% | 11,591 | 23,070 | 19,283 | 11,148 |
應付帳款 | 600,074 | 42.11% | 422,261 | 445,813 | 277,486 | 189,486 |
其他流動負債 | 173,288 | 3.20% | 167,911 | 147,900 | 109,611 | 95,560 |
1,174,081 | 47.72% | 794,825 | 754,940 | 584,575 | 599,043 | |
流動資產淨值 | 1,094,305 | -13.26% | 1,261,644 | 1,204,602 | 357,096 | 366,333 |
資產總額減流動負債 | 2,698,358 | -4.73% | 2,832,214 | 2,888,052 | 2,163,957 | 1,870,834 |
非流動負債 | ||||||
長期借款 | 7,781 | -- | 0 | 10,000 | 0 | 30,048 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,323 | -15.35% | 58,267 | 118,127 | 180,739 | 121,339 |
57,103 | -2.00% | 58,267 | 128,127 | 180,739 | 151,387 | |
總權益 | ||||||
實收股本 | 701,387 | 0.00% | 701,387 | 701,387 | 608,625 | 608,625 |
儲備項目 | 1,898,313 | -6.37% | 2,027,356 | 2,002,362 | 1,235,440 | 994,188 |
股東權益 | 2,599,700 | -4.73% | 2,728,743 | 2,703,750 | 1,844,064 | 1,602,813 |
非控股權益 | 41,555 | -8.07% | 45,204 | 56,176 | 139,153 | 116,635 |