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 | 15,000 | 49.19% | 10,054 | 4,131 | 3,055 | 2,517 |
投資性房地產 | 28,340 | -27.00% | 38,821 | 20,880 | 22,156 | 16,106 |
固定資產 | 646,464 | -7.30% | 697,358 | 751,412 | 641,628 | 673,390 |
在建工程 | 336,331 | 53.81% | 218,672 | 92,314 | 73,996 | 42,614 |
無形資產 | 214,063 | -0.89% | 215,981 | 196,458 | 202,605 | 167,171 |
商譽 | 26,053 | 0.00% | 26,053 | 26,053 | 26,053 | 26,053 |
其他非流動資產 | 268,193 | 4.45% | 256,776 | 289,478 | 219,810 | 242,461 |
1,534,444 | 4.83% | 1,463,717 | 1,380,727 | 1,189,303 | 1,170,312 | |
流動資產 | ||||||
貨幣資金 | 1,814,590 | -19.33% | 2,249,360 | 1,345,405 | 764,238 | 604,899 |
應收賬款 | 748,663 | 20.37% | 621,954 | 448,241 | 281,960 | 285,681 |
存貨 | 1,155,314 | 5.02% | 1,100,064 | 962,717 | 472,535 | 332,381 |
其他流動資產 | 534,391 | 105.58% | 259,949 | 434,039 | 396,500 | 159,797 |
4,252,959 | 0.51% | 4,231,326 | 3,190,403 | 1,915,231 | 1,382,759 | |
流動負債 | ||||||
短期借款 | 37,037 | -13.97% | 43,053 | 27,836 | 3,006 | 70,959 |
應付票據 | 99,392 | -55.46% | 223,163 | 217,474 | 71,170 | 91,290 |
應付帳款 | 266,133 | -17.48% | 322,496 | 289,208 | 191,145 | 200,311 |
其他流動負債 | 1,076,101 | -4.32% | 1,124,662 | 1,174,144 | 551,880 | 331,979 |
1,478,664 | -13.70% | 1,713,374 | 1,708,664 | 817,201 | 694,540 | |
流動資產淨值 | 2,774,295 | 10.18% | 2,517,952 | 1,481,739 | 1,098,031 | 688,219 |
資產總額減流動負債 | 4,308,739 | 8.21% | 3,981,669 | 2,862,466 | 2,287,333 | 1,858,531 |
非流動負債 | ||||||
長期借款 | 9,500 | -- | 0 | 0 | 0 | 22,744 |
應付債券 | 410,812 | 6.16% | 386,983 | 0 | 98,889 | 95,210 |
其他非流動負債 | 150,021 | 8.04% | 138,857 | 125,879 | 89,246 | 67,710 |
570,334 | 8.46% | 525,840 | 125,879 | 188,135 | 185,664 | |
總權益 | ||||||
實收股本 | 505,012 | 0.00% | 505,011 | 335,098 | 219,785 | 214,569 |
儲備項目 | 3,222,514 | 9.90% | 2,932,092 | 2,387,242 | 1,862,380 | 1,435,861 |
股東權益 | 3,727,526 | 8.45% | 3,437,104 | 2,722,340 | 2,082,166 | 1,650,430 |
非控股權益 | 10,880 | -41.90% | 18,726 | 14,248 | 17,032 | 22,437 |