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 | 14,577 | -2.08% | 14,887 | 21,534 | 18,669 | 25,668 |
投資性房地產 | 93,882 | 600.61% | 13,400 | 0 | 0 | 0 |
固定資產 | 500,998 | 94.32% | 257,815 | 279,124 | 280,068 | 306,096 |
在建工程 | 117,673 | -61.29% | 304,022 | 66,100 | 33,633 | 26,420 |
無形資產 | 93,453 | -7.09% | 100,589 | 103,036 | 46,259 | 47,700 |
商譽 | 0 | -- | 0 | 14,303 | 14,303 | 6,542 |
其他非流動資產 | 144,033 | 39.23% | 103,447 | 70,265 | 64,823 | 24,970 |
964,616 | 21.46% | 794,160 | 554,362 | 457,754 | 437,396 | |
流動資產 | ||||||
貨幣資金 | 74,561 | 69.21% | 44,064 | 98,464 | 105,753 | 43,236 |
應收賬款 | 545,034 | 14.51% | 475,969 | 461,880 | 704,106 | 536,197 |
存貨 | 277,081 | 34.71% | 205,682 | 250,270 | 281,360 | 226,906 |
其他流動資產 | 356,152 | 9.45% | 325,393 | 408,101 | 403,573 | 353,468 |
1,252,828 | 19.19% | 1,051,108 | 1,218,715 | 1,494,792 | 1,159,807 | |
流動負債 | ||||||
短期借款 | 179,770 | 235.67% | 53,555 | 55,991 | 206,297 | 63,345 |
應付票據 | 57,199 | 700.99% | 7,141 | 75,373 | 0 | 8,196 |
應付帳款 | 331,675 | 33.05% | 249,283 | 224,659 | 375,211 | 247,892 |
其他流動負債 | 142,642 | 34.10% | 106,372 | 121,366 | 174,838 | 182,160 |
711,286 | 70.84% | 416,350 | 477,389 | 756,346 | 501,593 | |
流動資產淨值 | 541,542 | -14.69% | 634,758 | 741,326 | 738,446 | 658,214 |
資產總額減流動負債 | 1,506,158 | 5.41% | 1,428,918 | 1,295,688 | 1,196,201 | 1,095,610 |
非流動負債 | ||||||
長期借款 | 71,825 | 60.35% | 44,792 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,394 | 47.22% | 55,286 | 25,114 | 29,019 | 18,929 |
153,219 | 53.10% | 100,078 | 25,114 | 29,019 | 18,929 | |
總權益 | ||||||
實收股本 | 477,818 | 0.69% | 474,558 | 474,558 | 476,208 | 449,944 |
儲備項目 | 849,364 | 2.42% | 829,310 | 772,340 | 674,364 | 599,050 |
股東權益 | 1,327,182 | 1.79% | 1,303,868 | 1,246,898 | 1,150,572 | 1,048,993 |
非控股權益 | 25,758 | 3.15% | 24,972 | 23,676 | 16,610 | 27,687 |