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 | 27,513 | -58.26% | 65,916 | 58,367 | 21,439 | 33,073 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 560,375 | -6.19% | 597,321 | 620,223 | 78,284 | 65,790 |
在建工程 | 0 | -- | 0 | 3,204 | 255,969 | 75,843 |
無形資產 | 134,824 | -14.90% | 158,439 | 174,016 | 147,580 | 117,826 |
商譽 | 39,026 | 0.00% | 39,026 | 39,026 | 39,026 | 16,121 |
其他非流動資產 | 393,447 | 118.02% | 180,462 | 90,198 | 159,998 | 111,959 |
1,155,186 | 10.95% | 1,041,165 | 985,033 | 702,297 | 420,612 | |
流動資產 | ||||||
貨幣資金 | 843,816 | -31.55% | 1,232,719 | 1,087,991 | 1,018,244 | 497,896 |
應收賬款 | 1,221,458 | 53.54% | 795,515 | 740,652 | 480,562 | 501,960 |
存貨 | 503,015 | 3.50% | 486,028 | 425,120 | 377,107 | 232,033 |
其他流動資產 | 926,428 | 8.15% | 856,624 | 779,013 | 818,156 | 271,534 |
3,494,717 | 3.67% | 3,370,885 | 3,032,776 | 2,694,069 | 1,503,424 | |
流動負債 | ||||||
短期借款 | 130,073 | 11.34% | 116,820 | 115,101 | 169,837 | 87,174 |
應付票據 | 131,494 | -30.84% | 190,141 | 159,150 | 155,631 | 106,510 |
應付帳款 | 283,260 | -0.43% | 284,494 | 326,074 | 198,976 | 145,719 |
其他流動負債 | 506,507 | -12.66% | 579,899 | 613,071 | 479,270 | 391,795 |
1,051,334 | -10.25% | 1,171,354 | 1,213,395 | 1,003,714 | 731,198 | |
流動資產淨值 | 2,443,384 | 11.09% | 2,199,531 | 1,819,380 | 1,690,355 | 772,226 |
資產總額減流動負債 | 3,598,570 | 11.04% | 3,240,696 | 2,804,413 | 2,392,652 | 1,192,839 |
非流動負債 | ||||||
長期借款 | 119,000 | 0.00% | 119,000 | 138,210 | 30,510 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,733 | 9.78% | 78,094 | 86,545 | 125,887 | 101,619 |
204,733 | 3.88% | 197,094 | 224,755 | 156,397 | 101,619 | |
總權益 | ||||||
實收股本 | 548,061 | 0.80% | 543,717 | 535,158 | 378,713 | 341,432 |
儲備項目 | 2,812,304 | 14.31% | 2,460,200 | 1,997,543 | 1,810,652 | 743,958 |
股東權益 | 3,360,365 | 11.87% | 3,003,916 | 2,532,700 | 2,189,366 | 1,085,390 |
非控股權益 | 33,471 | -15.66% | 39,686 | 46,958 | 46,889 | 5,829 |