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 | 323,497 | 35.10% | 239,447 | 181,567 | 144,538 | 125,674 |
投資性房地產 | 1,352 | -5.19% | 1,426 | 55,614 | 58,016 | 66,772 |
固定資產 | 465,669 | 10.67% | 420,789 | 178,329 | 177,937 | 170,714 |
在建工程 | 219,368 | 53.10% | 143,288 | 80,505 | 8,785 | 0 |
無形資產 | 138,537 | -1.11% | 140,091 | 56,768 | 28,649 | 31,061 |
商譽 | 107,595 | 0.00% | 107,595 | 695 | 5,965 | 5,965 |
其他非流動資產 | 269,447 | 9.30% | 246,524 | 218,812 | 87,347 | 59,366 |
1,525,465 | 17.42% | 1,299,160 | 772,289 | 511,235 | 459,552 | |
流動資產 | ||||||
貨幣資金 | 1,270,692 | -5.49% | 1,344,445 | 1,047,765 | 1,276,302 | 1,107,176 |
應收賬款 | 2,188,984 | 0.25% | 2,183,429 | 2,028,157 | 1,857,397 | 1,557,573 |
存貨 | 880,267 | 2.16% | 861,673 | 650,098 | 623,848 | 610,350 |
其他流動資產 | 1,030,981 | 41.47% | 728,773 | 531,895 | 334,131 | 266,212 |
5,370,923 | 4.94% | 5,118,320 | 4,257,915 | 4,091,679 | 3,541,310 | |
流動負債 | ||||||
短期借款 | 958,279 | 86.79% | 513,023 | 1,165,023 | 1,188,673 | 1,349,959 |
應付票據 | 407,388 | 23.42% | 330,092 | 389,235 | 227,348 | 132,844 |
應付帳款 | 844,816 | 13.89% | 741,784 | 601,062 | 618,414 | 710,044 |
其他流動負債 | 924,740 | 14.64% | 806,657 | 448,486 | 366,303 | 304,350 |
3,135,223 | 31.10% | 2,391,555 | 2,603,807 | 2,400,738 | 2,497,197 | |
流動資產淨值 | 2,235,700 | -18.01% | 2,726,764 | 1,654,108 | 1,690,941 | 1,044,113 |
資產總額減流動負債 | 3,761,165 | -6.58% | 4,025,925 | 2,426,397 | 2,202,176 | 1,503,665 |
非流動負債 | ||||||
長期借款 | 342,808 | 650.73% | 45,663 | 0 | 0 | 0 |
應付債券 | 747,734 | 2.96% | 726,263 | 0 | 0 | 0 |
其他非流動負債 | 155,424 | 15.52% | 134,546 | 147,116 | 28,060 | 4,942 |
1,245,966 | 37.45% | 906,472 | 147,116 | 28,060 | 4,942 | |
總權益 | ||||||
實收股本 | 525,613 | 0.00% | 525,612 | 525,100 | 525,100 | 472,500 |
儲備項目 | 1,784,745 | -26.29% | 2,421,230 | 1,776,614 | 1,632,259 | 999,396 |
股東權益 | 2,310,358 | -21.60% | 2,946,842 | 2,301,714 | 2,157,359 | 1,471,896 |
非控股權益 | 204,840 | 18.67% | 172,611 | (22,432) | 16,757 | 26,827 |