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 | 64,128 | 2.82% | 62,372 | 466,607 | 103,164 | 43,072 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,244,796 | -6.77% | 3,480,422 | 2,914,129 | 1,349,360 | 969,239 |
在建工程 | 1,397,239 | 93.99% | 720,260 | 461,878 | 1,015,050 | 262,998 |
無形資產 | 202,687 | -4.18% | 211,534 | 129,755 | 125,067 | 131,230 |
商譽 | 313,851 | 0.00% | 313,851 | 163,664 | 163,779 | 139,306 |
其他非流動資產 | 1,121,742 | -12.36% | 1,279,937 | 886,703 | 611,952 | 517,831 |
6,344,442 | 4.55% | 6,068,376 | 5,022,737 | 3,368,372 | 2,063,676 | |
流動資產 | ||||||
貨幣資金 | 4,013,263 | 14.07% | 3,518,238 | 1,457,284 | 1,134,708 | 314,169 |
應收賬款 | 1,740,522 | 14.84% | 1,515,579 | 1,208,174 | 1,020,561 | 801,365 |
存貨 | 1,149,153 | 0.33% | 1,145,318 | 1,213,168 | 997,030 | 431,667 |
其他流動資產 | 438,019 | 15.45% | 379,413 | 581,874 | 873,077 | 475,936 |
7,340,958 | 11.93% | 6,558,548 | 4,460,501 | 4,025,376 | 2,023,136 | |
流動負債 | ||||||
短期借款 | 1,099,692 | 98.51% | 553,969 | 273,122 | 422,019 | 118,576 |
應付票據 | 313,576 | 30.99% | 239,395 | 404,867 | 353,811 | 208,915 |
應付帳款 | 1,506,214 | 26.78% | 1,188,089 | 1,045,388 | 825,050 | 471,274 |
其他流動負債 | 633,087 | -12.82% | 726,154 | 341,150 | 260,647 | 158,526 |
3,552,568 | 31.21% | 2,707,606 | 2,064,526 | 1,861,527 | 957,290 | |
流動資產淨值 | 3,788,390 | -1.62% | 3,850,942 | 2,395,975 | 2,163,849 | 1,065,846 |
資產總額減流動負債 | 10,132,832 | 2.15% | 9,919,317 | 7,418,713 | 5,532,222 | 3,129,523 |
非流動負債 | ||||||
長期借款 | 601,707 | 52.29% | 395,096 | 400,283 | 100,083 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 690,245 | -17.59% | 837,532 | 680,446 | 198,702 | 123,930 |
1,291,952 | 4.81% | 1,232,628 | 1,080,729 | 298,784 | 123,930 | |
總權益 | ||||||
實收股本 | 543,348 | 0.06% | 543,015 | 512,773 | 512,400 | 472,117 |
儲備項目 | 7,871,446 | 2.18% | 7,703,432 | 5,640,633 | 4,570,619 | 2,431,905 |
股東權益 | 8,414,794 | 2.04% | 8,246,447 | 6,153,406 | 5,083,019 | 2,904,022 |
非控股權益 | 426,086 | -3.22% | 440,243 | 184,578 | 150,418 | 101,571 |