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 | 28,171 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,730,413 | 43.55% | 1,902,046 | 1,417,858 | 1,384,460 | 854,658 |
在建工程 | 514,212 | -51.19% | 1,053,428 | 957,243 | 450,449 | 580,673 |
無形資產 | 287,696 | 19.96% | 239,824 | 231,321 | 233,557 | 260,127 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 204,427 | 31.74% | 155,176 | 236,762 | 197,102 | 106,817 |
3,764,920 | 12.37% | 3,350,473 | 2,843,183 | 2,265,568 | 1,802,275 | |
流動資產 | ||||||
貨幣資金 | 694,354 | -36.31% | 1,090,253 | 1,376,578 | 1,949,002 | 1,485,296 |
應收賬款 | 1,023,916 | 54.19% | 664,049 | 419,068 | 403,340 | 242,588 |
存貨 | 715,844 | 57.00% | 455,962 | 645,035 | 411,975 | 286,329 |
其他流動資產 | 1,554,445 | 3.85% | 1,496,850 | 1,046,238 | 528,877 | 832,196 |
3,988,559 | 7.59% | 3,707,113 | 3,486,920 | 3,293,194 | 2,846,409 | |
流動負債 | ||||||
短期借款 | 39,434 | -14.77% | 46,268 | 30,000 | 0 | 0 |
應付票據 | 212,697 | 57.13% | 135,366 | 233,402 | 280,900 | 168,927 |
應付帳款 | 324,187 | -14.63% | 379,761 | 308,677 | 335,348 | 239,915 |
其他流動負債 | 542,527 | 30.47% | 415,812 | 250,391 | 142,711 | 101,095 |
1,118,845 | 14.49% | 977,208 | 822,471 | 758,959 | 509,937 | |
流動資產淨值 | 2,869,714 | 5.12% | 2,729,905 | 2,664,449 | 2,534,235 | 2,336,472 |
資產總額減流動負債 | 6,634,634 | 9.12% | 6,080,378 | 5,507,633 | 4,799,803 | 4,138,747 |
非流動負債 | ||||||
長期借款 | 667,995 | 462.43% | 118,770 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 418,739 | -3.00% | 431,677 | 513,482 | 535,091 | 422,034 |
1,086,733 | 97.43% | 550,447 | 513,482 | 535,091 | 422,034 | |
總權益 | ||||||
實收股本 | 831,352 | 0.00% | 831,352 | 518,350 | 518,350 | 518,350 |
儲備項目 | 4,673,058 | 1.22% | 4,616,674 | 4,361,642 | 3,628,034 | 3,117,839 |
股東權益 | 5,504,410 | 1.03% | 5,448,026 | 4,879,992 | 4,146,384 | 3,636,189 |
非控股權益 | 43,490 | -46.90% | 81,905 | 114,159 | 118,328 | 80,524 |