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 | 82,152 | -1.06% | 83,035 | 171,043 | 73,490 | 45,000 |
投資性房地產 | 7,436 | -9.66% | 8,231 | 0 | 0 | 0 |
固定資產 | 803,095 | 66.97% | 480,989 | 363,207 | 394,517 | 299,455 |
在建工程 | 200,813 | -55.18% | 448,009 | 323,628 | 72,941 | 132,570 |
無形資產 | 467,782 | 5.48% | 443,496 | 173,661 | 176,733 | 36,623 |
商譽 | 275,666 | 0.00% | 275,666 | 0 | 0 | 0 |
其他非流動資產 | 126,020 | 56.38% | 80,587 | 89,595 | 43,353 | 61,435 |
1,962,965 | 7.85% | 1,820,015 | 1,121,134 | 761,034 | 575,084 | |
流動資產 | ||||||
貨幣資金 | 799,775 | 20.90% | 661,508 | 617,588 | 333,345 | 415,570 |
應收賬款 | 68,770 | -44.00% | 122,805 | 154,025 | 83,898 | 65,105 |
存貨 | 149,837 | -11.64% | 169,581 | 89,087 | 62,577 | 64,136 |
其他流動資產 | 130,424 | -12.90% | 149,749 | 118,910 | 157,355 | 186,340 |
1,148,805 | 4.09% | 1,103,643 | 979,610 | 637,174 | 731,150 | |
流動負債 | ||||||
短期借款 | 315,918 | 126.43% | 139,521 | 136,434 | 105,462 | 100,459 |
應付票據 | 281,859 | 4.56% | 269,555 | 23,574 | 31,304 | 45,520 |
應付帳款 | 60,376 | -62.48% | 160,907 | 91,018 | 54,616 | 54,489 |
其他流動負債 | 80,071 | -65.77% | 233,918 | 80,883 | 91,376 | 67,760 |
738,224 | -8.17% | 803,901 | 331,909 | 282,760 | 268,228 | |
流動資產淨值 | 410,581 | 36.98% | 299,742 | 647,701 | 354,415 | 462,922 |
資產總額減流動負債 | 2,373,546 | 11.97% | 2,119,757 | 1,768,835 | 1,115,448 | 1,038,006 |
非流動負債 | ||||||
長期借款 | 464,242 | 52.42% | 304,582 | 105,386 | 26,028 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 108,776 | -2.96% | 112,093 | 31,947 | 333 | 131 |
573,018 | 37.52% | 416,675 | 137,333 | 26,361 | 131 | |
總權益 | ||||||
實收股本 | 361,143 | 0.00% | 361,143 | 200,635 | 121,150 | 121,150 |
儲備項目 | 1,392,081 | 6.02% | 1,313,032 | 1,406,404 | 947,767 | 906,004 |
股東權益 | 1,753,223 | 4.72% | 1,674,175 | 1,607,039 | 1,068,917 | 1,027,154 |
非控股權益 | 47,305 | 63.65% | 28,907 | 24,463 | 20,171 | 10,720 |