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 | 30,509 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 1,896 | -- | 0 | 0 | 0 | 0 |
固定資產 | 608,074 | 80.19% | 337,471 | 360,397 | 343,855 | 317,360 |
在建工程 | 5,208 | -97.53% | 211,029 | 74,804 | 20,078 | 6,196 |
無形資產 | 58,731 | -2.90% | 60,488 | 65,829 | 73,836 | 71,893 |
商譽 | 1,672,546 | 0.00% | 1,672,546 | 1,672,546 | 1,672,546 | 1,672,546 |
其他非流動資產 | 483,076 | -13.73% | 559,948 | 372,786 | 468,458 | 123,332 |
2,860,040 | 0.65% | 2,841,482 | 2,546,362 | 2,578,773 | 2,191,327 | |
流動資產 | ||||||
貨幣資金 | 994,559 | 37.36% | 724,038 | 340,720 | 382,519 | 577,187 |
應收賬款 | 1,140,157 | 3.55% | 1,101,029 | 1,010,496 | 917,343 | 746,156 |
存貨 | 236,178 | 2.80% | 229,745 | 219,650 | 252,008 | 247,443 |
其他流動資產 | 226,233 | -19.04% | 279,455 | 495,635 | 189,067 | 201,553 |
2,597,127 | 11.26% | 2,334,266 | 2,066,500 | 1,740,936 | 1,772,340 | |
流動負債 | ||||||
短期借款 | 39 | -- | 0 | 81,043 | 163,456 | 116 |
應付票據 | 17,317 | 105.32% | 8,434 | 182 | 0 | 0 |
應付帳款 | 76,124 | 3.89% | 73,274 | 37,472 | 47,141 | 42,287 |
其他流動負債 | 194,109 | -9.89% | 215,408 | 179,242 | 397,004 | 200,218 |
287,588 | -3.21% | 297,116 | 297,939 | 607,601 | 242,621 | |
流動資產淨值 | 2,309,538 | 13.37% | 2,037,151 | 1,768,561 | 1,133,336 | 1,529,719 |
資產總額減流動負債 | 5,169,578 | 5.96% | 4,878,633 | 4,314,923 | 3,712,109 | 3,721,046 |
非流動負債 | ||||||
長期借款 | 141,056 | 4.67% | 134,766 | 49,021 | 766,400 | 262,000 |
應付債券 | 1,020,599 | 2.88% | 991,981 | 967,634 | 0 | 0 |
其他非流動負債 | 43,374 | 42.98% | 30,336 | 29,515 | 32,347 | 35,577 |
1,205,030 | 4.14% | 1,157,083 | 1,046,169 | 798,747 | 297,577 | |
總權益 | ||||||
實收股本 | 588,446 | 0.00% | 588,446 | 588,842 | 588,984 | 588,997 |
儲備項目 | 3,382,297 | 7.85% | 3,136,146 | 2,682,356 | 2,285,381 | 2,608,526 |
股東權益 | 3,970,743 | 6.61% | 3,724,592 | 3,271,198 | 2,874,366 | 3,197,524 |
非控股權益 | (6,195) | 103.65% | (3,042) | (2,444) | 38,997 | 225,945 |