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 | 473,466 | 1.46% | 466,640 | 381,460 | 265,667 | 75,514 |
投資性房地產 | 936 | -8.86% | 1,027 | 7,683 | 7,925 | 20,348 |
固定資產 | 318,578 | 14.65% | 277,874 | 201,517 | 183,045 | 167,529 |
在建工程 | 176,346 | 52.94% | 115,306 | 84,206 | 57,756 | 9,582 |
無形資產 | 20,411 | -6.23% | 21,768 | 21,675 | 23,840 | 8,521 |
商譽 | 581,589 | 16.51% | 499,166 | 309,499 | 254,083 | 171,993 |
其他非流動資產 | 483,526 | 9.11% | 443,146 | 343,369 | 276,979 | 108,716 |
2,054,853 | 12.60% | 1,824,927 | 1,349,409 | 1,069,295 | 562,203 | |
流動資產 | ||||||
貨幣資金 | 923,918 | -12.60% | 1,057,160 | 953,025 | 655,691 | 326,260 |
應收賬款 | 312,678 | 29.37% | 241,690 | 210,857 | 155,760 | 142,965 |
存貨 | 163,296 | 2.04% | 160,033 | 123,648 | 105,960 | 72,377 |
其他流動資產 | 2,565,564 | 14.79% | 2,235,100 | 2,481,709 | 985,720 | 1,109,119 |
3,965,456 | 7.35% | 3,693,983 | 3,769,238 | 1,903,132 | 1,650,721 | |
流動負債 | ||||||
短期借款 | 13,952 | 25.38% | 11,128 | 7,800 | 0 | 1,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 94,240 | 30.93% | 71,976 | 48,996 | 37,389 | 44,238 |
其他流動負債 | 561,653 | 12.11% | 500,996 | 289,407 | 265,892 | 164,582 |
669,845 | 14.68% | 584,100 | 346,203 | 303,281 | 209,820 | |
流動資產淨值 | 3,295,611 | 5.97% | 3,109,883 | 3,423,035 | 1,599,851 | 1,440,901 |
資產總額減流動負債 | 5,350,464 | 8.42% | 4,934,810 | 4,772,445 | 2,669,146 | 2,003,104 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 223,297 | -0.20% | 223,750 | 176,845 | 133,071 | 11,916 |
223,297 | -0.20% | 223,750 | 176,845 | 133,071 | 11,916 | |
總權益 | ||||||
實收股本 | 896,678 | -0.05% | 897,145 | 894,827 | 850,508 | 607,757 |
儲備項目 | 3,764,005 | 8.97% | 3,454,251 | 3,335,492 | 1,365,325 | 1,144,227 |
股東權益 | 4,660,683 | 7.11% | 4,351,396 | 4,230,318 | 2,215,833 | 1,751,983 |
非控股權益 | 466,484 | 29.70% | 359,664 | 365,281 | 320,242 | 239,205 |