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 | 9,673 | -2.23% | 9,894 | 9,598 | 0 | 0 |
投資性房地產 | 0 | -100.00% | 683 | 775 | 868 | 961 |
固定資產 | 573,389 | -1.60% | 582,725 | 584,385 | 284,651 | 129,791 |
在建工程 | 51,724 | 6.17% | 48,720 | 43,462 | 251,098 | 122,181 |
無形資產 | 66,968 | 0.87% | 66,393 | 64,201 | 50,993 | 35,920 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,583 | -10.31% | 74,233 | 69,897 | 51,606 | 34,586 |
768,338 | -1.83% | 782,648 | 772,320 | 639,215 | 323,439 | |
流動資產 | ||||||
貨幣資金 | 565,920 | -7.15% | 609,503 | 569,086 | 401,687 | 534,776 |
應收賬款 | 779,829 | -10.09% | 867,313 | 839,330 | 547,078 | 367,397 |
存貨 | 295,768 | 0.42% | 294,528 | 279,263 | 340,655 | 175,651 |
其他流動資產 | 93,526 | 3.91% | 90,003 | 102,565 | 135,633 | 80,307 |
1,735,043 | -6.79% | 1,861,348 | 1,790,244 | 1,425,053 | 1,158,131 | |
流動負債 | ||||||
短期借款 | 115,018 | -56.13% | 262,199 | 237,740 | 114,859 | 47,606 |
應付票據 | 51,307 | -29.36% | 72,631 | 73,342 | 88,738 | 79,954 |
應付帳款 | 169,551 | -14.97% | 199,391 | 182,397 | 177,441 | 73,445 |
其他流動負債 | 270,758 | 76.54% | 153,365 | 143,751 | 180,491 | 156,392 |
606,635 | -11.77% | 687,587 | 637,231 | 561,529 | 357,397 | |
流動資產淨值 | 1,128,409 | -3.86% | 1,173,762 | 1,153,013 | 863,524 | 800,735 |
資產總額減流動負債 | 1,896,747 | -3.05% | 1,956,410 | 1,925,333 | 1,502,739 | 1,124,173 |
非流動負債 | ||||||
長期借款 | 92,898 | -15.37% | 109,773 | 70,086 | 0 | 0 |
應付債券 | 214,572 | 5.38% | 203,616 | 187,748 | 175,113 | 0 |
其他非流動負債 | 74,105 | 3.24% | 71,782 | 44,267 | 20,039 | 14,796 |
381,574 | -0.93% | 385,170 | 302,100 | 195,152 | 14,796 | |
總權益 | ||||||
實收股本 | 247,265 | 0.01% | 247,229 | 247,228 | 202,171 | 144,000 |
儲備項目 | 1,259,529 | -4.31% | 1,316,194 | 1,368,078 | 1,082,673 | 965,377 |
股東權益 | 1,506,794 | -3.62% | 1,563,423 | 1,615,306 | 1,284,844 | 1,109,377 |
非控股權益 | 8,378 | 7.19% | 7,816 | 7,927 | 22,743 | 0 |