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 | 6,945 | -- | 0 | 74,360 | 47,450 | 1,238 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,992,566 | 5.52% | 1,888,272 | 1,457,701 | 957,740 | 842,322 |
在建工程 | 353,019 | -10.85% | 395,980 | 524,993 | 517,697 | 214,989 |
無形資產 | 147,947 | -1.98% | 150,928 | 109,630 | 91,686 | 93,953 |
商譽 | 29,880 | 0.00% | 29,880 | 28,608 | 0 | 0 |
其他非流動資產 | 52,146 | 33.89% | 38,947 | 42,797 | 102,972 | 33,677 |
2,582,504 | 3.13% | 2,504,007 | 2,238,089 | 1,717,543 | 1,186,179 | |
流動資產 | ||||||
貨幣資金 | 472,393 | 10.43% | 427,773 | 481,615 | 402,274 | 685,682 |
應收賬款 | 433,247 | 46.49% | 295,748 | 582,519 | 438,446 | 249,659 |
存貨 | 503,633 | 17.23% | 429,611 | 484,073 | 360,561 | 186,410 |
其他流動資產 | 175,438 | -12.00% | 199,352 | 253,910 | 235,889 | 232,283 |
1,584,711 | 17.17% | 1,352,484 | 1,802,116 | 1,437,170 | 1,354,034 | |
流動負債 | ||||||
短期借款 | 475,659 | 45.89% | 326,039 | 143,296 | 218,374 | 217,421 |
應付票據 | 244,416 | 79.10% | 136,467 | 385,300 | 310,658 | 135,499 |
應付帳款 | 377,507 | 18.76% | 317,878 | 493,636 | 356,041 | 219,155 |
其他流動負債 | 172,748 | -34.63% | 264,275 | 216,907 | 183,953 | 220,522 |
1,270,330 | 21.60% | 1,044,659 | 1,239,139 | 1,069,027 | 792,597 | |
流動資產淨值 | 314,380 | 2.13% | 307,825 | 562,977 | 368,143 | 561,437 |
資產總額減流動負債 | 2,896,884 | 3.02% | 2,811,832 | 2,801,065 | 2,085,687 | 1,747,615 |
非流動負債 | ||||||
長期借款 | 611,981 | 23.13% | 497,030 | 705,130 | 394,697 | 271,663 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,836 | -1.59% | 47,592 | 39,416 | 28,040 | 16,181 |
658,817 | 20.97% | 544,622 | 744,546 | 422,737 | 287,844 | |
總權益 | ||||||
實收股本 | 464,756 | 0.00% | 464,756 | 310,059 | 207,016 | 138,050 |
儲備項目 | 1,672,387 | -1.62% | 1,700,009 | 1,736,244 | 1,449,472 | 1,319,454 |
股東權益 | 2,137,144 | -1.28% | 2,164,765 | 2,046,303 | 1,656,488 | 1,457,503 |
非控股權益 | 100,923 | -1.49% | 102,445 | 10,216 | 6,462 | 2,269 |