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 | 72,770 | -1.94% | 74,213 | 78,400 | 83,350 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 448,464 | -0.03% | 448,617 | 201,905 | 152,732 | 159,705 |
在建工程 | 311,238 | 36.59% | 227,855 | 226,241 | 140,331 | 80,458 |
無形資產 | 152,248 | -5.66% | 161,382 | 139,669 | 94,001 | 61,008 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,444 | -15.91% | 80,205 | 74,528 | 120,036 | 132,647 |
1,052,164 | 6.04% | 992,273 | 720,743 | 590,450 | 433,817 | |
流動資產 | ||||||
貨幣資金 | 1,086,477 | -7.25% | 1,171,377 | 840,688 | 649,994 | 583,680 |
應收賬款 | 229,845 | 60.77% | 142,963 | 171,103 | 156,111 | 134,259 |
存貨 | 52,514 | -11.05% | 59,038 | 48,411 | 53,751 | 48,331 |
其他流動資產 | 280,045 | 42.50% | 196,516 | 416,930 | 481,655 | 404,668 |
1,648,881 | 5.03% | 1,569,894 | 1,477,133 | 1,341,511 | 1,170,938 | |
流動負債 | ||||||
短期借款 | 37,216 | 8.21% | 34,392 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 8,165 | 2.16% | 7,992 | 7,683 | 5,085 | 5,663 |
其他流動負債 | 118,013 | -12.36% | 134,656 | 95,069 | 102,912 | 49,756 |
163,394 | -7.71% | 177,040 | 102,751 | 107,997 | 55,420 | |
流動資產淨值 | 1,485,487 | 6.65% | 1,392,854 | 1,374,381 | 1,233,514 | 1,115,519 |
資產總額減流動負債 | 2,537,651 | 6.39% | 2,385,127 | 2,095,124 | 1,823,964 | 1,549,336 |
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 | 68,311 | -16.10% | 81,420 | 68,009 | 27,360 | 21,188 |
68,311 | -16.10% | 81,420 | 68,009 | 27,360 | 21,188 | |
總權益 | ||||||
實收股本 | 523,584 | 0.00% | 523,584 | 523,584 | 523,584 | 523,584 |
儲備項目 | 1,836,905 | 10.56% | 1,661,515 | 1,456,043 | 1,212,484 | 932,325 |
股東權益 | 2,360,489 | 8.03% | 2,185,099 | 1,979,627 | 1,736,068 | 1,455,909 |
非控股權益 | 108,851 | -8.23% | 118,607 | 47,488 | 60,537 | 72,239 |