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 | 22,737 | 88.50% | 12,062 | 9,169 | 7,340 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,755,740 | 2.59% | 1,711,338 | 1,619,877 | 1,300,587 | 934,536 |
在建工程 | 108,334 | -47.99% | 208,277 | 283,895 | 257,662 | 91,639 |
無形資產 | 379,404 | -3.85% | 394,586 | 425,335 | 468,322 | 335,995 |
商譽 | 85,164 | 0.00% | 85,164 | 85,164 | 85,164 | 85,164 |
其他非流動資產 | 230,771 | 17.35% | 196,660 | 202,188 | 123,991 | 148,796 |
2,582,151 | -0.99% | 2,608,088 | 2,625,629 | 2,243,067 | 1,596,131 | |
流動資產 | ||||||
貨幣資金 | 582,291 | -58.37% | 1,398,862 | 502,058 | 540,874 | 562,933 |
應收賬款 | 627,958 | 52.82% | 410,926 | 316,268 | 298,216 | 204,197 |
存貨 | 662,991 | 9.68% | 604,488 | 481,245 | 271,883 | 142,904 |
其他流動資產 | 2,083,551 | 191.69% | 714,306 | 1,389,877 | 800,527 | 166,873 |
3,956,791 | 26.47% | 3,128,582 | 2,689,448 | 1,911,500 | 1,076,906 | |
流動負債 | ||||||
短期借款 | 150,483 | 34.91% | 111,545 | 92,224 | 205,867 | 84,848 |
應付票據 | 667,656 | 142.14% | 275,736 | 92,800 | 64,528 | 51,133 |
應付帳款 | 325,237 | 5.62% | 307,943 | 289,250 | 349,813 | 219,348 |
其他流動負債 | 477,381 | 10.66% | 431,377 | 326,141 | 226,831 | 155,139 |
1,620,757 | 43.86% | 1,126,600 | 800,414 | 847,038 | 510,467 | |
流動資產淨值 | 2,336,034 | 16.69% | 2,001,982 | 1,889,034 | 1,064,462 | 566,439 |
資產總額減流動負債 | 4,918,185 | 6.68% | 4,610,070 | 4,514,663 | 3,307,529 | 2,162,570 |
非流動負債 | ||||||
長期借款 | 228,000 | -13.80% | 264,500 | 261,500 | 126,974 | 52,000 |
應付債券 | 932,729 | 3.39% | 902,169 | 869,650 | 0 | 0 |
其他非流動負債 | 697,931 | -4.26% | 728,953 | 748,667 | 811,483 | 531,802 |
1,858,659 | -1.95% | 1,895,622 | 1,879,817 | 938,457 | 583,802 | |
總權益 | ||||||
實收股本 | 543,166 | -0.05% | 543,424 | 543,703 | 422,181 | 406,891 |
儲備項目 | 1,922,559 | 14.63% | 1,677,121 | 1,574,111 | 1,494,776 | 911,984 |
股東權益 | 2,465,725 | 11.04% | 2,220,545 | 2,117,813 | 1,916,958 | 1,318,875 |
非控股權益 | 593,801 | 20.23% | 493,903 | 517,033 | 452,114 | 259,893 |