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 | 111,073 | 2.45% | 108,413 | 141,631 | 92,449 | 94,756 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 505,396 | 27.92% | 395,095 | 403,026 | 371,780 | 335,905 |
在建工程 | 119,818 | -17.70% | 145,591 | 25,607 | 22,607 | 46,848 |
無形資產 | 127,618 | -0.44% | 128,176 | 111,512 | 68,924 | 69,938 |
商譽 | 1,760,995 | 26.95% | 1,387,182 | 975,063 | 667,239 | 312,752 |
其他非流動資產 | 1,357,900 | -18.13% | 1,658,565 | 1,233,879 | 1,049,329 | 220,978 |
3,982,802 | 4.18% | 3,823,022 | 2,890,719 | 2,272,327 | 1,081,176 | |
流動資產 | ||||||
貨幣資金 | 1,339,276 | -4.17% | 1,397,500 | 1,860,357 | 622,055 | 564,118 |
應收賬款 | 1,330,848 | 10.91% | 1,199,965 | 769,827 | 310,684 | 257,721 |
存貨 | 1,961,595 | -5.17% | 2,068,441 | 1,793,620 | 1,226,493 | 912,357 |
其他流動資產 | 675,076 | -20.09% | 844,748 | 548,643 | 571,210 | 260,040 |
5,306,795 | -3.70% | 5,510,654 | 4,972,448 | 2,730,443 | 1,994,236 | |
流動負債 | ||||||
短期借款 | 1,510,322 | -7.43% | 1,631,461 | 1,209,859 | 550,794 | 108,106 |
應付票據 | 560,811 | -4.26% | 585,766 | 524,848 | 259,715 | 637,048 |
應付帳款 | 1,279,330 | -2.49% | 1,312,020 | 1,252,206 | 761,714 | 592,303 |
其他流動負債 | 1,926,003 | 11.04% | 1,734,571 | 1,219,486 | 1,050,766 | 189,602 |
5,276,466 | 0.24% | 5,263,817 | 4,206,399 | 2,622,988 | 1,527,059 | |
流動資產淨值 | 30,329 | -87.71% | 246,837 | 766,049 | 107,455 | 467,176 |
資產總額減流動負債 | 4,013,131 | -1.39% | 4,069,859 | 3,656,768 | 2,379,781 | 1,548,352 |
非流動負債 | ||||||
長期借款 | 688,980 | 4.68% | 658,180 | 338,392 | 162,440 | 0 |
應付債券 | 701,707 | 3.25% | 679,622 | 649,892 | 0 | 0 |
其他非流動負債 | 314,670 | -13.98% | 365,825 | 401,419 | 303,305 | 18,184 |
1,705,357 | 0.10% | 1,703,627 | 1,389,703 | 465,745 | 18,184 | |
總權益 | ||||||
實收股本 | 405,344 | 0.00% | 405,340 | 405,340 | 405,340 | 364,800 |
儲備項目 | 1,819,791 | -3.55% | 1,886,723 | 1,825,938 | 1,484,249 | 1,155,086 |
股東權益 | 2,225,135 | -2.92% | 2,292,063 | 2,231,278 | 1,889,589 | 1,519,886 |
非控股權益 | 82,639 | 11.42% | 74,170 | 35,787 | 24,448 | 10,282 |