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 | 242,683 | 14.47% | 212,015 | 82,776 | 0 | 0 |
投資性房地產 | 11,283 | 25.07% | 9,021 | 9,475 | 0 | 0 |
固定資產 | 668,651 | 0.22% | 667,204 | 206,367 | 112,556 | 68,547 |
在建工程 | 54,134 | 34.59% | 40,220 | 349,466 | 197,288 | 40,748 |
無形資產 | 266,964 | 38.25% | 193,109 | 77,945 | 64,586 | 55,164 |
商譽 | 413,741 | 0.00% | 413,741 | 0 | 0 | 0 |
其他非流動資產 | 581,488 | 29.49% | 449,043 | 278,539 | 213,034 | 46,235 |
2,238,944 | 12.83% | 1,984,353 | 1,004,568 | 587,464 | 210,694 | |
流動資產 | ||||||
貨幣資金 | 1,166,944 | -44.20% | 2,091,460 | 2,514,296 | 2,034,634 | 751,952 |
應收賬款 | 772,142 | 37.45% | 561,762 | 270,090 | 247,401 | 186,803 |
存貨 | 907,260 | 0.31% | 904,413 | 670,748 | 463,269 | 253,749 |
其他流動資產 | 2,719,153 | 38.38% | 1,964,942 | 2,259,899 | 2,479,723 | 198,671 |
5,565,499 | 0.78% | 5,522,577 | 5,715,033 | 5,225,027 | 1,391,175 | |
流動負債 | ||||||
短期借款 | 245,980 | 136.94% | 103,817 | 0 | 0 | 0 |
應付票據 | 143,652 | 112.62% | 67,563 | 61,551 | 65,315 | 18,154 |
應付帳款 | 295,389 | -11.66% | 334,371 | 310,823 | 296,295 | 116,682 |
其他流動負債 | 524,836 | -33.18% | 785,464 | 619,493 | 538,138 | 256,354 |
1,209,857 | -6.30% | 1,291,214 | 991,867 | 899,747 | 391,190 | |
流動資產淨值 | 4,355,642 | 2.94% | 4,231,363 | 4,723,166 | 4,325,280 | 999,985 |
資產總額減流動負債 | 6,594,586 | 6.10% | 6,215,716 | 5,727,734 | 4,912,744 | 1,210,679 |
非流動負債 | ||||||
長期借款 | 321,300 | 6,736.17% | 4,700 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 226,340 | 15.95% | 195,199 | 125,385 | 134,277 | 8,861 |
547,640 | 173.96% | 199,899 | 125,385 | 134,277 | 8,861 | |
總權益 | ||||||
實收股本 | 423,600 | 0.00% | 423,600 | 423,600 | 423,600 | 360,000 |
儲備項目 | 5,480,308 | 0.79% | 5,437,394 | 5,129,270 | 4,331,604 | 839,004 |
股東權益 | 5,903,908 | 0.73% | 5,860,994 | 5,552,870 | 4,755,204 | 1,199,004 |
非控股權益 | 143,038 | -7.61% | 154,823 | 49,479 | 23,262 | 2,813 |