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 | 104,790 | 55.10% | 67,562 | 14,859 | 5,177 | 3,625 |
投資性房地產 | 37,973 | -3.42% | 39,316 | 41,106 | 42,896 | 44,685 |
固定資產 | 739,138 | 17.00% | 631,752 | 408,981 | 348,745 | 268,607 |
在建工程 | 424,266 | -1.43% | 430,435 | 170,214 | 79,226 | 57,899 |
無形資產 | 352,908 | 8.27% | 325,962 | 145,861 | 116,861 | 108,580 |
商譽 | 42,035 | 0.00% | 42,035 | 0 | 0 | 0 |
其他非流動資產 | 364,384 | -18.18% | 445,349 | 502,835 | 74,816 | 12,288 |
2,065,496 | 4.19% | 1,982,411 | 1,283,857 | 667,721 | 495,685 | |
流動資產 | ||||||
貨幣資金 | 1,625,152 | 13.87% | 1,427,224 | 1,063,087 | 729,909 | 448,715 |
應收賬款 | 603,174 | -8.85% | 661,757 | 637,409 | 363,555 | 276,639 |
存貨 | 43,399 | -2.54% | 44,529 | 7,896 | 8,165 | 23,032 |
其他流動資產 | 111,314 | -8.92% | 122,210 | 721,558 | 802,996 | 896,718 |
2,383,038 | 5.64% | 2,255,721 | 2,429,950 | 1,904,625 | 1,645,104 | |
流動負債 | ||||||
短期借款 | 400,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 80,754 | 83.56% | 43,993 | 14,206 | 4,119 | 11,352 |
應付帳款 | 412,413 | -32.68% | 612,591 | 451,846 | 281,793 | 195,766 |
其他流動負債 | 207,737 | -51.67% | 429,872 | 225,681 | 107,711 | 55,678 |
1,100,904 | 1.33% | 1,086,455 | 691,734 | 393,624 | 262,796 | |
流動資產淨值 | 1,282,135 | 9.65% | 1,169,265 | 1,738,216 | 1,511,001 | 1,382,308 |
資產總額減流動負債 | 3,347,630 | 6.22% | 3,151,677 | 3,022,073 | 2,178,722 | 1,877,993 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 120,207 | -33.03% | 179,495 | 272,294 | 40,190 | 38,329 |
120,207 | -33.03% | 179,495 | 272,294 | 40,190 | 38,329 | |
總權益 | ||||||
實收股本 | 230,602 | 0.00% | 230,602 | 230,602 | 133,333 | 133,333 |
儲備項目 | 2,712,984 | 3.65% | 2,617,529 | 2,412,579 | 1,914,056 | 1,630,668 |
股東權益 | 2,943,585 | 3.35% | 2,848,131 | 2,643,181 | 2,047,390 | 1,764,001 |
非控股權益 | 283,838 | 128.81% | 124,050 | 106,599 | 91,142 | 75,663 |