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 | 71,053 | 24.70% | 56,980 | 48,912 | 48,426 | 4,307 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,007,620 | 15.12% | 875,293 | 464,711 | 395,307 | 186,151 |
在建工程 | 1,649,485 | 24.92% | 1,320,420 | 247,850 | 8,032 | 130,510 |
無形資產 | 272,942 | 0.88% | 270,554 | 188,287 | 39,050 | 39,432 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,241,619 | 4.27% | 1,190,726 | 719,104 | 273,299 | 79,164 |
4,242,718 | 14.24% | 3,713,974 | 1,668,864 | 764,114 | 439,564 | |
流動資產 | ||||||
貨幣資金 | 4,702,295 | 41.55% | 3,321,988 | 3,545,922 | 2,690,847 | 763,004 |
應收賬款 | 3,637,844 | 52.95% | 2,378,511 | 1,375,645 | 875,705 | 586,602 |
存貨 | 9,708,182 | -9.95% | 10,780,599 | 5,330,020 | 2,808,277 | 2,097,470 |
其他流動資產 | 1,297,155 | -57.07% | 3,021,556 | 2,608,666 | 2,636,939 | 765,331 |
19,345,476 | -0.81% | 19,502,654 | 12,860,254 | 9,011,768 | 4,212,406 | |
流動負債 | ||||||
短期借款 | 1,251,175 | 200.43% | 416,466 | 201,000 | 0 | 65,000 |
應付票據 | 163,515 | -83.16% | 970,953 | 1,413,931 | 536,427 | 206,513 |
應付帳款 | 3,104,680 | -19.38% | 3,851,043 | 1,582,108 | 659,276 | 723,061 |
其他流動負債 | 10,029,004 | 0.59% | 9,969,725 | 4,726,037 | 2,688,635 | 1,799,865 |
14,548,375 | -4.34% | 15,208,186 | 7,923,076 | 3,884,338 | 2,794,439 | |
流動資產淨值 | 4,797,101 | 11.70% | 4,294,469 | 4,937,178 | 5,127,430 | 1,417,967 |
資產總額減流動負債 | 9,039,819 | 12.88% | 8,008,442 | 6,606,042 | 5,891,544 | 1,857,531 |
非流動負債 | ||||||
長期借款 | 1,360,622 | 67.77% | 811,024 | 80,000 | 0 | 91,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 232,062 | 65.35% | 140,345 | 96,783 | 46,646 | 31,258 |
1,592,684 | 67.41% | 951,369 | 176,783 | 46,646 | 122,258 | |
總權益 | ||||||
實收股本 | 279,405 | 0.12% | 279,061 | 174,070 | 108,098 | 52,104 |
儲備項目 | 7,169,024 | 4.81% | 6,840,119 | 6,277,913 | 5,763,596 | 1,694,250 |
股東權益 | 7,448,429 | 4.62% | 7,119,180 | 6,451,983 | 5,871,694 | 1,746,354 |
非控股權益 | (1,294) | -97.92% | (62,107) | (22,724) | (26,797) | (11,080) |