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 | 5,243 | -8.29% | 5,717 | 19,061 | 0 | 12,935 |
固定資產 | 3,285,505 | 3.86% | 3,163,417 | 2,325,610 | 1,194,170 | 1,011,600 |
在建工程 | 288,852 | 5.06% | 274,939 | 836,255 | 1,227,074 | 468,834 |
無形資產 | 407,763 | 15.57% | 352,834 | 305,373 | 227,566 | 209,193 |
商譽 | 635,853 | 20.91% | 525,870 | 525,870 | 353,448 | 353,448 |
其他非流動資產 | 155,736 | -2.03% | 158,969 | 126,128 | 123,591 | 133,446 |
4,778,953 | 6.63% | 4,481,745 | 4,138,297 | 3,125,848 | 2,189,457 | |
流動資產 | ||||||
貨幣資金 | 1,061,205 | 12.09% | 946,749 | 819,363 | 467,885 | 191,467 |
應收賬款 | 1,130,917 | 20.50% | 938,521 | 755,627 | 576,164 | 473,690 |
存貨 | 1,323,770 | 15.89% | 1,142,278 | 1,282,293 | 893,070 | 545,680 |
其他流動資產 | 616,943 | -12.39% | 704,212 | 587,243 | 514,696 | 412,955 |
4,132,836 | 10.75% | 3,731,760 | 3,444,526 | 2,451,814 | 1,623,793 | |
流動負債 | ||||||
短期借款 | 867,055 | 53.21% | 565,925 | 639,343 | 656,246 | 389,801 |
應付票據 | 341,452 | -16.53% | 409,053 | 590,327 | 298,490 | 65,638 |
應付帳款 | 577,382 | 11.77% | 516,567 | 513,064 | 398,010 | 271,268 |
其他流動負債 | 918,595 | -22.22% | 1,180,977 | 742,722 | 810,991 | 498,237 |
2,704,484 | 1.20% | 2,672,522 | 2,485,456 | 2,163,737 | 1,224,944 | |
流動資產淨值 | 1,428,352 | 34.85% | 1,059,238 | 959,071 | 288,078 | 398,849 |
資產總額減流動負債 | 6,207,305 | 12.03% | 5,540,983 | 5,097,367 | 3,413,926 | 2,588,305 |
非流動負債 | ||||||
長期借款 | 1,490,535 | 26.73% | 1,176,180 | 1,102,349 | 733,102 | 365,717 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 84,668 | -0.28% | 84,908 | 66,914 | 54,771 | 42,426 |
1,575,204 | 24.91% | 1,261,088 | 1,169,263 | 787,874 | 408,143 | |
總權益 | ||||||
實收股本 | 229,620 | 0.00% | 229,620 | 229,620 | 205,010 | 205,010 |
儲備項目 | 4,120,296 | 6.27% | 3,877,362 | 3,587,000 | 2,315,821 | 1,950,408 |
股東權益 | 4,349,916 | 5.92% | 4,106,982 | 3,816,620 | 2,520,831 | 2,155,418 |
非控股權益 | 282,185 | 63.19% | 172,914 | 111,484 | 105,221 | 24,745 |