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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,460,453 | 17.43% | 3,798,453 | 2,460,928 | 947,957 | 700,255 |
在建工程 | 638,507 | -53.34% | 1,368,322 | 1,689,522 | 761,839 | 89,578 |
無形資產 | 134,661 | -2.00% | 137,412 | 135,458 | 119,532 | 100,274 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 148,644 | -21.04% | 188,259 | 445,420 | 821,064 | 206,122 |
5,382,266 | -2.01% | 5,492,446 | 4,731,329 | 2,650,392 | 1,096,229 | |
流動資產 | ||||||
貨幣資金 | 575,755 | 59.02% | 362,065 | 535,461 | 753,265 | 339,298 |
應收賬款 | 516,747 | 8.07% | 478,179 | 430,218 | 323,265 | 265,834 |
存貨 | 611,713 | 26.30% | 484,332 | 508,310 | 303,692 | 155,793 |
其他流動資產 | 715,978 | -20.87% | 904,851 | 1,419,506 | 1,695,876 | 1,083,778 |
2,420,194 | 8.56% | 2,229,427 | 2,893,495 | 3,076,097 | 1,844,703 | |
流動負債 | ||||||
短期借款 | 84,026 | -27.62% | 116,091 | 184,459 | 0 | 0 |
應付票據 | 241,689 | 45.77% | 165,798 | 158,421 | 222,926 | 125,725 |
應付帳款 | 639,263 | -15.90% | 760,118 | 724,965 | 229,817 | 163,550 |
其他流動負債 | 433,951 | 14.31% | 379,614 | 148,295 | 177,369 | 124,148 |
1,398,929 | -1.60% | 1,421,622 | 1,216,140 | 630,113 | 413,424 | |
流動資產淨值 | 1,021,265 | 26.42% | 807,805 | 1,677,356 | 2,445,984 | 1,431,280 |
資產總額減流動負債 | 6,403,531 | 1.64% | 6,300,252 | 6,408,685 | 5,096,376 | 2,527,509 |
非流動負債 | ||||||
長期借款 | 520,445 | -30.92% | 753,393 | 1,101,328 | 192,791 | 0 |
應付債券 | 1,059,788 | 4.15% | 1,017,582 | 956,347 | 896,996 | 0 |
其他非流動負債 | 116,539 | -12.73% | 133,546 | 118,992 | 78,114 | 34,016 |
1,696,772 | -10.91% | 1,904,521 | 2,176,667 | 1,167,900 | 34,016 | |
總權益 | ||||||
實收股本 | 734,867 | -0.20% | 736,347 | 736,621 | 736,718 | 491,002 |
儲備項目 | 3,315,657 | 9.71% | 3,022,178 | 2,843,078 | 2,532,533 | 1,996,903 |
股東權益 | 4,050,525 | 7.77% | 3,758,525 | 3,579,699 | 3,269,251 | 2,487,905 |
非控股權益 | 656,234 | 2.99% | 637,206 | 652,318 | 659,225 | 5,587 |