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 | 0 | -100.00% | 138,178 | 144,022 | 145,119 | 0 |
投資性房地產 | 795 | -7.67% | 861 | 284 | 316 | 348 |
固定資產 | 3,189,372 | 23.88% | 2,574,643 | 1,562,586 | 788,409 | 482,433 |
在建工程 | 870,438 | 18.91% | 731,992 | 517,321 | 368,760 | 92,882 |
無形資產 | 349,687 | -2.77% | 359,635 | 362,105 | 154,783 | 62,378 |
商譽 | 50,949 | 0.00% | 50,949 | 50,949 | 88,389 | 0 |
其他非流動資產 | 1,067,762 | -35.99% | 1,668,143 | 1,683,054 | 629,864 | 327,497 |
5,529,003 | 0.08% | 5,524,402 | 4,320,322 | 2,175,640 | 965,537 | |
流動資產 | ||||||
貨幣資金 | 552,306 | -36.36% | 867,911 | 1,287,246 | 942,976 | 965,313 |
應收賬款 | 1,226,250 | 12.80% | 1,087,118 | 999,992 | 908,233 | 400,757 |
存貨 | 965,720 | -1.39% | 979,304 | 763,934 | 537,198 | 350,223 |
其他流動資產 | 1,492,082 | 22.81% | 1,214,926 | 1,808,375 | 1,692,313 | 655,206 |
4,236,358 | 2.10% | 4,149,260 | 4,859,547 | 4,080,719 | 2,371,499 | |
流動負債 | ||||||
短期借款 | 430,317 | -70.33% | 1,450,463 | 1,657,131 | 549,373 | 115,160 |
應付票據 | 789,216 | 13.24% | 696,942 | 1,220,374 | 844,680 | 629,734 |
應付帳款 | 395,670 | 20.96% | 327,098 | 297,577 | 408,957 | 309,794 |
其他流動負債 | 493,054 | 172.46% | 180,965 | 244,011 | 201,949 | 92,993 |
2,108,257 | -20.61% | 2,655,468 | 3,419,094 | 2,004,960 | 1,147,681 | |
流動資產淨值 | 2,128,101 | 42.46% | 1,493,791 | 1,440,453 | 2,075,759 | 1,223,818 |
資產總額減流動負債 | 7,657,104 | 9.10% | 7,018,193 | 5,760,775 | 4,251,399 | 2,189,355 |
非流動負債 | ||||||
長期借款 | 962,617 | 46.24% | 658,226 | 22,924 | 0 | 0 |
應付債券 | 1,101,342 | 2.62% | 1,073,228 | 1,035,043 | 0 | 0 |
其他非流動負債 | 461,316 | 356.23% | 101,114 | 747,896 | 743,217 | 675,936 |
2,525,275 | 37.80% | 1,832,568 | 1,805,863 | 743,217 | 675,936 | |
總權益 | ||||||
實收股本 | 358,744 | 0.00% | 358,742 | 329,709 | 193,946 | 106,000 |
儲備項目 | 4,650,602 | -1.55% | 4,723,636 | 3,540,460 | 3,241,825 | 1,407,419 |
股東權益 | 5,009,347 | -1.44% | 5,082,378 | 3,870,169 | 3,435,772 | 1,513,419 |
非控股權益 | 122,482 | 18.63% | 103,248 | 84,743 | 72,410 | 0 |