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 | 36,313 | -10.25% | 40,459 | 53,480 | 86,774 | 120,026 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 155,034 | -8.05% | 168,606 | 167,780 | 158,244 | 112,855 |
在建工程 | 19,643 | 6.40% | 18,462 | 0 | 0 | 0 |
無形資產 | 613,147 | -11.43% | 692,310 | 306,142 | 279,577 | 227,240 |
商譽 | 299,826 | 0.00% | 299,826 | 299,826 | 299,826 | 299,826 |
其他非流動資產 | 3,085,287 | 30.80% | 2,358,784 | 2,123,710 | 759,512 | 462,056 |
4,209,251 | 17.63% | 3,578,447 | 2,950,938 | 1,583,934 | 1,222,003 | |
流動資產 | ||||||
貨幣資金 | 1,014,241 | 1.04% | 1,003,789 | 393,647 | 344,036 | 523,100 |
應收賬款 | 532,093 | -4.00% | 554,259 | 234,650 | 121,415 | 157,018 |
存貨 | 1,282,775 | 20.70% | 1,062,823 | 2,399,036 | 1,045,377 | 227,296 |
其他流動資產 | 721,883 | -36.73% | 1,140,952 | 2,515,300 | 384,258 | 810,468 |
3,550,992 | -5.60% | 3,761,823 | 5,542,633 | 1,895,086 | 1,717,881 | |
流動負債 | ||||||
短期借款 | 1,942,721 | 185.50% | 680,457 | 600,458 | 592,099 | 506,426 |
應付票據 | 75,057 | -89.53% | 717,053 | 0 | 24,453 | 80,637 |
應付帳款 | 126,712 | -35.41% | 196,169 | 173,941 | 201,044 | 55,430 |
其他流動負債 | 1,127,510 | -8.58% | 1,233,296 | 3,498,526 | 807,659 | 773,923 |
3,271,999 | 15.74% | 2,826,976 | 4,272,925 | 1,625,255 | 1,416,415 | |
流動資產淨值 | 278,993 | -70.16% | 934,847 | 1,269,708 | 269,831 | 301,465 |
資產總額減流動負債 | 4,488,244 | -0.56% | 4,513,295 | 4,220,646 | 1,853,764 | 1,523,468 |
非流動負債 | ||||||
長期借款 | 199,883 | -0.04% | 199,959 | 0 | 155,000 | 185,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 234,021 | 11.78% | 209,354 | 224,476 | 204,460 | 105,007 |
433,904 | 6.01% | 409,312 | 224,476 | 359,460 | 290,007 | |
總權益 | ||||||
實收股本 | 217,141 | -0.05% | 217,250 | 217,316 | 182,121 | 180,318 |
儲備項目 | 3,856,913 | -1.18% | 3,903,063 | 3,803,931 | 1,336,022 | 1,076,697 |
股東權益 | 4,074,054 | -1.12% | 4,120,313 | 4,021,247 | 1,518,144 | 1,257,015 |
非控股權益 | (19,714) | 20.72% | (16,330) | (25,078) | (23,840) | (23,553) |