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 | 435,245 | -1.09% | 440,042 | 228,278 | 115,159 | 406,420 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,635,652 | 18.60% | 6,438,184 | 4,543,556 | 4,245,993 | 3,240,954 |
在建工程 | 1,981,705 | 17.56% | 1,685,758 | 1,188,672 | 424,311 | 211,746 |
無形資產 | 890,818 | 21.63% | 732,415 | 340,375 | 174,385 | 128,954 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,186,751 | 44.00% | 4,296,218 | 3,332,834 | 1,572,849 | 761,817 |
17,130,170 | 26.03% | 13,592,617 | 9,633,715 | 6,532,698 | 4,749,892 | |
流動資產 | ||||||
貨幣資金 | 17,629,556 | -2.22% | 18,030,618 | 11,666,601 | 7,790,144 | 7,417,443 |
應收賬款 | 25,313,915 | 19.99% | 21,097,509 | 13,804,040 | 8,748,141 | 6,585,489 |
存貨 | 32,150,989 | 49.95% | 21,441,505 | 19,060,143 | 10,767,519 | 3,873,427 |
其他流動資產 | 13,362,076 | 53.34% | 8,714,257 | 7,462,941 | 9,001,628 | 5,376,683 |
88,456,536 | 27.67% | 69,283,890 | 51,993,725 | 36,307,433 | 23,253,042 | |
流動負債 | ||||||
短期借款 | 6,437,327 | 130.48% | 2,793,019 | 1,422,187 | 1,524,581 | 135,125 |
應付票據 | 11,554,783 | -10.53% | 12,914,781 | 12,502,201 | 7,939,951 | 5,386,303 |
應付帳款 | 19,961,636 | 28.20% | 15,571,136 | 13,423,789 | 9,824,887 | 6,705,666 |
其他流動負債 | 18,027,283 | 22.99% | 14,658,053 | 8,120,422 | 4,217,944 | 2,800,298 |
55,981,030 | 21.86% | 45,936,989 | 35,468,598 | 23,507,362 | 15,027,392 | |
流動資產淨值 | 32,475,507 | 39.10% | 23,346,902 | 16,525,127 | 12,800,071 | 8,225,650 |
資產總額減流動負債 | 49,605,677 | 34.29% | 36,939,518 | 26,158,842 | 19,332,769 | 12,975,542 |
非流動負債 | ||||||
長期借款 | 5,059,687 | 21.05% | 4,179,703 | 4,161,650 | 1,891,445 | 1,781,240 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,400,629 | 154.15% | 3,305,319 | 2,258,968 | 737,646 | 329,605 |
13,460,316 | 79.83% | 7,485,022 | 6,420,618 | 2,629,091 | 2,110,845 | |
總權益 | ||||||
實收股本 | 2,073,211 | 39.60% | 1,485,151 | 1,485,191 | 1,485,216 | 1,457,237 |
儲備項目 | 32,087,755 | 22.38% | 26,220,067 | 17,182,103 | 14,169,848 | 8,998,668 |
股東權益 | 34,160,966 | 23.30% | 27,705,218 | 18,667,294 | 15,655,063 | 10,455,905 |
非控股權益 | 1,984,394 | 13.44% | 1,749,278 | 1,070,930 | 1,048,615 | 408,792 |