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 | 5,831 | 0.00% | 5,831 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,848,661 | -4.08% | 1,927,244 | 1,638,535 | 1,494,957 | 555,854 |
在建工程 | 92,199 | -13.80% | 106,958 | 62,793 | 146,067 | 318,922 |
無形資產 | 161,509 | -5.20% | 170,361 | 148,848 | 66,014 | 66,683 |
商譽 | 295,294 | 0.00% | 295,294 | 0 | 0 | 0 |
其他非流動資產 | 428,661 | -22.63% | 554,024 | 518,490 | 239,389 | 68,756 |
2,832,155 | -7.44% | 3,059,712 | 2,368,667 | 1,946,427 | 1,010,215 | |
流動資產 | ||||||
貨幣資金 | 1,418,309 | 82.73% | 776,196 | 484,764 | 844,387 | 1,174,169 |
應收賬款 | 527,811 | 52.97% | 345,036 | 258,846 | 232,456 | 376,197 |
存貨 | 583,457 | 15.56% | 504,876 | 421,648 | 463,605 | 318,123 |
其他流動資產 | 2,029,320 | -14.42% | 2,371,154 | 3,282,711 | 3,664,846 | 794,012 |
4,558,897 | 14.05% | 3,997,262 | 4,447,969 | 5,205,294 | 2,662,501 | |
流動負債 | ||||||
短期借款 | 476,743 | 210.49% | 153,545 | 50,042 | 0 | 70,681 |
應付票據 | 196,296 | 30.98% | 149,871 | 121,899 | 43,440 | 303,257 |
應付帳款 | 321,787 | 23.04% | 261,530 | 269,939 | 341,802 | 163,859 |
其他流動負債 | 501,388 | 144.32% | 205,215 | 202,295 | 179,793 | 562,663 |
1,496,214 | 94.27% | 770,160 | 644,175 | 565,035 | 1,100,460 | |
流動資產淨值 | 3,062,682 | -5.09% | 3,227,102 | 3,803,794 | 4,640,259 | 1,562,041 |
資產總額減流動負債 | 5,894,837 | -6.23% | 6,286,814 | 6,172,461 | 6,586,686 | 2,572,256 |
非流動負債 | ||||||
長期借款 | 89,020 | -73.13% | 331,300 | 0 | 0 | 8,127 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,277 | 1.94% | 40,492 | 39,879 | 32,525 | 8,398 |
130,297 | -64.95% | 371,792 | 39,879 | 32,525 | 16,525 | |
總權益 | ||||||
實收股本 | 390,008 | 0.00% | 390,008 | 300,006 | 166,670 | 125,000 |
儲備項目 | 5,225,296 | -2.84% | 5,378,078 | 5,819,372 | 6,387,491 | 2,430,731 |
股東權益 | 5,615,304 | -2.65% | 5,768,086 | 6,119,378 | 6,554,161 | 2,555,731 |
非控股權益 | 149,236 | 1.57% | 146,935 | 13,204 | 0 | 0 |