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 | 14,759 | -8.40% | 16,113 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 840,916 | 323.60% | 198,516 | 197,551 | 215,761 | 191,396 |
在建工程 | 503,670 | -47.35% | 956,570 | 620,475 | 289,526 | 232,638 |
無形資產 | 67,594 | -0.27% | 67,774 | 69,808 | 69,168 | 47,238 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 80,441 | -0.83% | 81,117 | 20,129 | 48,787 | 42,427 |
1,507,379 | 14.19% | 1,320,091 | 907,964 | 623,242 | 513,699 | |
流動資產 | ||||||
貨幣資金 | 188,074 | 10.17% | 170,706 | 185,154 | 330,693 | 209,471 |
應收賬款 | 269,461 | 6.46% | 253,101 | 207,028 | 213,101 | 222,239 |
存貨 | 187,358 | -5.77% | 198,827 | 217,384 | 229,197 | 280,327 |
其他流動資產 | 426,356 | -12.26% | 485,949 | 696,531 | 741,475 | 302,890 |
1,071,249 | -3.37% | 1,108,584 | 1,306,097 | 1,514,466 | 1,014,927 | |
流動負債 | ||||||
短期借款 | 240,508 | 108.92% | 115,119 | 0 | 0 | 0 |
應付票據 | 148,000 | 3.50% | 143,000 | 190,000 | 165,490 | 156,500 |
應付帳款 | 132,459 | -36.98% | 210,202 | 105,518 | 81,865 | 83,390 |
其他流動負債 | 47,653 | 18.03% | 40,373 | 42,746 | 44,492 | 51,815 |
568,620 | 11.78% | 508,694 | 338,264 | 291,847 | 291,705 | |
流動資產淨值 | 502,628 | -16.21% | 599,890 | 967,833 | 1,222,619 | 723,222 |
資產總額減流動負債 | 2,010,008 | 4.69% | 1,919,981 | 1,875,797 | 1,845,861 | 1,236,921 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 180,583 | 5.72% | 170,820 | 492,946 | 459,426 | 0 |
其他非流動負債 | 90,529 | 823.39% | 9,804 | 11,906 | 10,549 | 12,651 |
271,112 | 50.10% | 180,624 | 504,853 | 469,974 | 12,651 | |
總權益 | ||||||
實收股本 | 468,810 | 0.00% | 468,797 | 417,751 | 417,749 | 417,749 |
儲備項目 | 1,270,086 | -0.04% | 1,270,559 | 953,194 | 958,137 | 795,740 |
股東權益 | 1,738,896 | -0.03% | 1,739,357 | 1,370,944 | 1,375,886 | 1,213,489 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 10,781 |