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 | 48,554 | 0.66% | 48,236 | 48,081 | 14,472 | 0 |
投資性房地產 | 18,172 | -2.54% | 18,645 | 0 | 0 | 0 |
固定資產 | 858,214 | 310.65% | 208,991 | 193,289 | 182,823 | 192,802 |
在建工程 | 856,414 | -27.53% | 1,181,676 | 411,987 | 66,380 | 5,304 |
無形資產 | 50,160 | -1.64% | 50,995 | 43,138 | 27,820 | 21,057 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 107,417 | 54.63% | 69,466 | 159,078 | 61,491 | 7,792 |
1,938,931 | 22.87% | 1,578,009 | 855,573 | 352,987 | 226,954 | |
流動資產 | ||||||
貨幣資金 | 130,487 | -28.29% | 181,974 | 438,418 | 209,914 | 28,964 |
應收賬款 | 180,543 | -14.11% | 210,199 | 172,850 | 184,262 | 207,183 |
存貨 | 383,825 | -3.11% | 396,158 | 432,499 | 371,244 | 200,739 |
其他流動資產 | 63,468 | -22.03% | 81,401 | 169,964 | 92,837 | 142,578 |
758,322 | -12.81% | 869,732 | 1,213,732 | 858,257 | 579,463 | |
流動負債 | ||||||
短期借款 | 252,273 | 129.15% | 110,093 | 321,631 | 143,411 | 117,958 |
應付票據 | 71,475 | -67.03% | 216,814 | 54,212 | 56,874 | 27,894 |
應付帳款 | 406,515 | 28.88% | 315,423 | 151,312 | 81,299 | 48,394 |
其他流動負債 | 51,739 | 17.38% | 44,077 | 48,814 | 51,597 | 54,989 |
782,001 | 13.93% | 686,406 | 575,968 | 333,182 | 249,235 | |
流動資產淨值 | (23,679) | -112.92% | 183,326 | 637,764 | 525,075 | 330,229 |
資產總額減流動負債 | 1,915,252 | 8.74% | 1,761,335 | 1,493,337 | 878,062 | 557,183 |
非流動負債 | ||||||
長期借款 | 420,963 | 20.37% | 349,716 | 158,120 | 0 | 0 |
應付債券 | 321,446 | 6.21% | 302,658 | 278,919 | 0 | 0 |
其他非流動負債 | 141,402 | 65.99% | 85,185 | 75,140 | 49,646 | 17,437 |
883,812 | 19.83% | 737,559 | 512,179 | 49,646 | 17,437 | |
總權益 | ||||||
實收股本 | 115,279 | 0.00% | 115,279 | 115,277 | 115,277 | 86,277 |
儲備項目 | 822,948 | -1.73% | 837,471 | 812,810 | 691,776 | 448,162 |
股東權益 | 938,228 | -1.52% | 952,750 | 928,087 | 807,053 | 534,439 |
非控股權益 | 93,213 | 31.24% | 71,026 | 53,070 | 21,362 | 5,307 |