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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 1,196 | -2.61% | 1,228 | 1,271 | 1,315 | 1,358 |
固定資產 | 72,164 | -4.71% | 75,729 | 85,476 | 94,363 | 131,957 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 12,579 | -2.48% | 12,899 | 12,508 | 10,987 | 14,447 |
商譽 | 1,090,036 | 0.00% | 1,090,036 | 1,090,036 | 1,090,036 | 0 |
其他非流動資產 | 300,513 | -34.71% | 460,295 | 336,733 | 365,169 | 469,257 |
1,476,489 | -9.98% | 1,640,187 | 1,526,025 | 1,561,870 | 617,019 | |
流動資產 | ||||||
貨幣資金 | 988,584 | 118.02% | 453,435 | 144,160 | 769,200 | 590,959 |
應收賬款 | 4,171,686 | 571.56% | 621,193 | 272,029 | 420,146 | 75,474 |
存貨 | 1,678,886 | 16.92% | 1,435,967 | 1,248,310 | 669,440 | 49,959 |
其他流動資產 | 1,411,905 | 257.74% | 394,675 | 1,074,248 | 934,121 | 164,043 |
8,251,061 | 184.00% | 2,905,271 | 2,738,747 | 2,792,907 | 880,436 | |
流動負債 | ||||||
短期借款 | 1,667,705 | 276.38% | 443,095 | 796,463 | 647,696 | 0 |
應付票據 | 742,271 | 1,452.28% | 47,818 | 3,225 | 432,952 | 57,132 |
應付帳款 | 3,544,512 | 724.28% | 430,011 | 83,933 | 70,977 | 45,955 |
其他流動負債 | 413,366 | 19.86% | 344,872 | 583,912 | 680,872 | 16,411 |
6,367,854 | 403.07% | 1,265,797 | 1,467,534 | 1,832,497 | 119,498 | |
流動資產淨值 | 1,883,207 | 14.87% | 1,639,474 | 1,271,213 | 960,410 | 760,939 |
資產總額減流動負債 | 3,359,696 | 2.44% | 3,279,661 | 2,797,238 | 2,522,280 | 1,377,957 |
非流動負債 | ||||||
長期借款 | 261,276 | -52.43% | 549,266 | 815,990 | 912,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,559 | 1.54% | 59,640 | 40,382 | 32,405 | 21,174 |
321,835 | -47.15% | 608,906 | 856,372 | 944,405 | 21,174 | |
總權益 | ||||||
實收股本 | 457,566 | 0.00% | 457,566 | 420,000 | 420,000 | 420,000 |
儲備項目 | 2,495,948 | 15.02% | 2,170,043 | 1,495,347 | 1,137,050 | 914,110 |
股東權益 | 2,953,513 | 12.40% | 2,627,609 | 1,915,347 | 1,557,050 | 1,334,110 |
非控股權益 | 84,347 | 95.49% | 43,146 | 25,519 | 20,825 | 22,673 |