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 | 25,882 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 82,960 | -2.46% | 85,050 | 87,836 | 96,979 | 0 |
固定資產 | 777,932 | 10.61% | 703,337 | 487,248 | 377,337 | 228,065 |
在建工程 | 649,584 | 32.09% | 491,772 | 80,493 | 20,608 | 194,211 |
無形資產 | 88,671 | -0.46% | 89,080 | 40,384 | 13,387 | 22,000 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 323,075 | 88.05% | 171,807 | 200,421 | 84,289 | 49,271 |
1,948,104 | 26.41% | 1,541,045 | 896,381 | 592,600 | 493,548 | |
流動資產 | ||||||
貨幣資金 | 835,982 | 44.93% | 576,821 | 1,093,375 | 148,812 | 95,960 |
應收賬款 | 538,245 | -16.31% | 643,142 | 516,860 | 388,607 | 150,424 |
存貨 | 896,757 | 6.84% | 839,363 | 800,408 | 643,216 | 243,101 |
其他流動資產 | 298,395 | -43.57% | 528,830 | 635,818 | 221,844 | 108,086 |
2,569,379 | -0.73% | 2,588,156 | 3,046,461 | 1,402,479 | 597,571 | |
流動負債 | ||||||
短期借款 | 125,183 | -9.13% | 137,759 | 237,735 | 210,678 | 4,349 |
應付票據 | 662,989 | 60.63% | 412,747 | 520,782 | 133,099 | 41,935 |
應付帳款 | 616,134 | -19.21% | 762,608 | 734,565 | 632,628 | 205,035 |
其他流動負債 | 496,341 | 14.26% | 434,414 | 342,205 | 178,690 | 103,444 |
1,900,647 | 8.76% | 1,747,529 | 1,835,287 | 1,155,096 | 354,763 | |
流動資產淨值 | 668,733 | -20.45% | 840,628 | 1,211,174 | 247,383 | 242,808 |
資產總額減流動負債 | 2,616,836 | 9.87% | 2,381,673 | 2,107,555 | 839,984 | 736,356 |
非流動負債 | ||||||
長期借款 | 599,679 | 24.57% | 481,387 | 308,357 | 106,096 | 56,520 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 108,290 | 36.84% | 79,139 | 69,934 | 55,665 | 101,238 |
707,968 | 26.30% | 560,526 | 378,290 | 161,761 | 157,758 | |
總權益 | ||||||
實收股本 | 252,323 | 0.00% | 252,323 | 167,835 | 76,594 | 75,600 |
儲備項目 | 1,656,545 | 5.59% | 1,568,824 | 1,561,429 | 601,629 | 502,998 |
股東權益 | 1,908,868 | 4.82% | 1,821,147 | 1,729,265 | 678,223 | 578,598 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |