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 | 78,110 | -1.57% | 79,359 | 172,782 | 126,908 | 54,718 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,574,384 | 29.92% | 1,211,773 | 698,867 | 742,338 | 481,096 |
在建工程 | 550,808 | -26.71% | 751,554 | 509,040 | 198,619 | 249,622 |
無形資產 | 159,451 | 4.93% | 151,962 | 127,282 | 121,189 | 104,060 |
商譽 | 172,780 | 0.00% | 172,780 | 110,278 | 110,278 | 110,278 |
其他非流動資產 | 355,208 | 12.64% | 315,335 | 298,776 | 264,394 | 157,053 |
2,890,742 | 7.75% | 2,682,763 | 1,917,025 | 1,563,726 | 1,156,828 | |
流動資產 | ||||||
貨幣資金 | 796,908 | -45.35% | 1,458,133 | 551,626 | 585,320 | 293,760 |
應收賬款 | 436,765 | 8.75% | 401,633 | 330,152 | 305,662 | 307,419 |
存貨 | 143,293 | -11.77% | 162,417 | 91,617 | 135,097 | 93,329 |
其他流動資產 | 1,046,554 | 213.18% | 334,172 | 325,236 | 334,824 | 232,130 |
2,423,519 | 2.85% | 2,356,356 | 1,298,631 | 1,360,902 | 926,638 | |
流動負債 | ||||||
短期借款 | 130,462 | -64.58% | 368,336 | 348,024 | 295,428 | 158,894 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 259,193 | 1.54% | 255,253 | 177,424 | 250,469 | 183,579 |
其他流動負債 | 65,391 | -15.14% | 77,059 | 65,935 | 115,896 | 90,101 |
455,046 | -35.05% | 700,649 | 591,384 | 661,792 | 432,575 | |
流動資產淨值 | 1,968,474 | 18.89% | 1,655,707 | 707,247 | 699,109 | 494,064 |
資產總額減流動負債 | 4,859,216 | 12.00% | 4,338,470 | 2,624,272 | 2,262,836 | 1,650,891 |
非流動負債 | ||||||
長期借款 | 138,515 | 58.27% | 87,520 | 18,000 | 20,000 | 146,145 |
應付債券 | 530,897 | 3.08% | 515,054 | 493,047 | 472,246 | 51,443 |
其他非流動負債 | 381,205 | 14.72% | 332,287 | 82,458 | 86,532 | 67,139 |
1,050,617 | 12.38% | 934,861 | 593,505 | 578,778 | 264,727 | |
總權益 | ||||||
實收股本 | 1,059,544 | 6.18% | 997,871 | 585,180 | 340,639 | 188,736 |
儲備項目 | 1,633,373 | 27.18% | 1,284,293 | 1,375,568 | 1,266,091 | 1,125,528 |
股東權益 | 2,692,917 | 18.00% | 2,282,164 | 1,960,748 | 1,606,730 | 1,314,264 |
非控股權益 | 1,115,682 | -0.51% | 1,121,445 | 70,019 | 77,328 | 71,901 |