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 | 48,597 | 0.41% | 48,398 | 16,573 | 17,311 | 896 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 250,173 | 3.10% | 242,651 | 265,487 | 272,714 | 45,735 |
在建工程 | 311 | -- | 0 | 0 | 2,524 | 182,480 |
無形資產 | 198,765 | 123.24% | 89,036 | 105,761 | 119,174 | 24,676 |
商譽 | 727,598 | 13.43% | 641,472 | 641,472 | 641,472 | 0 |
其他非流動資產 | 256,092 | 18.67% | 215,805 | 176,748 | 214,563 | 62,752 |
1,481,537 | 19.73% | 1,237,362 | 1,206,041 | 1,267,757 | 316,540 | |
流動資產 | ||||||
貨幣資金 | 290,648 | -44.91% | 527,566 | 847,826 | 484,665 | 155,350 |
應收賬款 | 452,318 | 14.38% | 395,460 | 302,522 | 266,641 | 211,834 |
存貨 | 2,016,136 | 139.06% | 843,352 | 598,213 | 583,274 | 18,696 |
其他流動資產 | 287,656 | 13.98% | 252,377 | 174,827 | 366,706 | 209,810 |
3,046,757 | 50.92% | 2,018,755 | 1,923,388 | 1,701,286 | 595,690 | |
流動負債 | ||||||
短期借款 | 1,417 | 56.57% | 905 | 62,494 | 936 | 70,101 |
應付票據 | 0 | -100.00% | 12,169 | 7,628 | 0 | 0 |
應付帳款 | 895,989 | 111.12% | 424,393 | 344,574 | 454,863 | 238,528 |
其他流動負債 | 659,574 | 185.83% | 230,761 | 207,902 | 132,777 | 101,849 |
1,556,980 | 133.00% | 668,227 | 622,599 | 588,576 | 410,478 | |
流動資產淨值 | 1,489,777 | 10.31% | 1,350,527 | 1,300,789 | 1,112,710 | 185,212 |
資產總額減流動負債 | 2,971,314 | 14.82% | 2,587,889 | 2,506,830 | 2,380,467 | 501,751 |
非流動負債 | ||||||
長期借款 | 503,140 | 195.96% | 170,000 | 0 | 5,308 | 63,079 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 238,737 | -15.92% | 283,927 | 167,398 | 186,701 | 0 |
741,877 | 63.44% | 453,927 | 167,398 | 192,009 | 63,079 | |
總權益 | ||||||
實收股本 | 404,846 | 40.00% | 289,176 | 289,176 | 289,176 | 122,381 |
儲備項目 | 1,813,195 | -1.71% | 1,844,787 | 1,915,327 | 1,797,835 | 316,291 |
股東權益 | 2,218,041 | 3.94% | 2,133,963 | 2,204,502 | 2,087,011 | 438,672 |
非控股權益 | 11,395 | -- | 0 | 134,929 | 101,447 | 0 |