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 | 438,492 | 2,000.16% | 20,879 | 21,748 | 16,950 | 13,424 |
投資性房地產 | 6,900 | -10.31% | 7,693 | 8,747 | 0 | 0 |
固定資產 | 3,181,704 | 15.74% | 2,749,019 | 2,312,983 | 1,477,321 | 1,400,749 |
在建工程 | 1,014,085 | 3.00% | 984,571 | 765,010 | 216,097 | 61,383 |
無形資產 | 983,151 | -1.21% | 995,228 | 1,033,110 | 265,701 | 208,325 |
商譽 | 1,514,986 | 75.29% | 864,289 | 1,044,675 | 0 | 0 |
其他非流動資產 | 1,204,008 | 28.84% | 934,484 | 940,545 | 944,809 | 328,275 |
8,343,326 | 27.26% | 6,556,163 | 6,126,817 | 2,920,877 | 2,012,156 | |
流動資產 | ||||||
貨幣資金 | 3,918,264 | -16.74% | 4,706,132 | 4,526,878 | 4,273,938 | 4,162,539 |
應收賬款 | 1,128,144 | 46.78% | 768,602 | 932,642 | 775,547 | 844,318 |
存貨 | 1,987,805 | 38.59% | 1,434,326 | 1,558,924 | 1,597,377 | 1,216,487 |
其他流動資產 | 2,466,683 | -32.36% | 3,646,798 | 5,107,468 | 3,698,871 | 4,766,751 |
9,500,895 | -9.99% | 10,555,859 | 12,125,911 | 10,345,733 | 10,990,095 | |
流動負債 | ||||||
短期借款 | 1,764,057 | 18.14% | 1,493,239 | 2,295,219 | 0 | 150,071 |
應付票據 | 537,035 | 70.00% | 315,903 | 24,760 | 36,200 | 29,418 |
應付帳款 | 950,671 | -14.88% | 1,116,802 | 1,119,575 | 734,521 | 726,577 |
其他流動負債 | 1,685,020 | 25.27% | 1,345,066 | 2,047,920 | 1,304,009 | 1,520,708 |
4,936,783 | 15.59% | 4,271,010 | 5,487,474 | 2,074,731 | 2,426,775 | |
流動資產淨值 | 4,564,112 | -27.38% | 6,284,849 | 6,638,437 | 8,271,003 | 8,563,320 |
資產總額減流動負債 | 12,907,438 | 0.52% | 12,841,012 | 12,765,254 | 11,191,880 | 10,575,477 |
非流動負債 | ||||||
長期借款 | 70,724 | -58.40% | 170,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 755,247 | 34.70% | 560,691 | 567,508 | 504,771 | 107,087 |
825,971 | 13.04% | 730,691 | 567,508 | 504,771 | 107,087 | |
總權益 | ||||||
實收股本 | 588,293 | -1.03% | 594,387 | 426,492 | 426,492 | 426,492 |
儲備項目 | 10,774,740 | -1.50% | 10,938,837 | 11,293,094 | 10,248,420 | 10,027,442 |
股東權益 | 11,363,033 | -1.48% | 11,533,224 | 11,719,586 | 10,674,912 | 10,453,934 |
非控股權益 | 718,434 | 24.49% | 577,097 | 478,160 | 12,196 | 14,456 |