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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,810,604 | 2.13% | 1,772,796 | 1,638,171 | 1,282,012 | 345,530 |
在建工程 | 47,326 | 8.72% | 43,530 | 4,607 | 9,556 | 24,526 |
無形資產 | 37,634 | -62.99% | 101,699 | 104,450 | 36,797 | 11,744 |
商譽 | 69,447 | -1.81% | 70,727 | 72,647 | 74,567 | 0 |
其他非流動資產 | 498,126 | 30.76% | 380,946 | 358,781 | 474,304 | 174,787 |
2,463,137 | 3.94% | 2,369,698 | 2,178,656 | 1,877,236 | 556,586 | |
流動資產 | ||||||
貨幣資金 | 599,874 | -14.64% | 702,739 | 1,159,058 | 735,357 | 149,922 |
應收賬款 | 480,295 | -28.65% | 673,199 | 522,327 | 460,469 | 478,300 |
存貨 | 433,407 | 38.74% | 312,392 | 217,174 | 290,687 | 194,903 |
其他流動資產 | 949,038 | 4.98% | 904,045 | 641,327 | 1,142,537 | 171,505 |
2,462,614 | -5.01% | 2,592,375 | 2,539,887 | 2,629,049 | 994,630 | |
流動負債 | ||||||
短期借款 | 1,141,916 | 3.76% | 1,100,519 | 929,237 | 225,518 | 244,899 |
應付票據 | 115,762 | 11.14% | 104,163 | 66,615 | 346,389 | 112,746 |
應付帳款 | 341,472 | 11.03% | 307,563 | 245,015 | 234,876 | 218,459 |
其他流動負債 | 328,584 | 5.06% | 312,762 | 295,534 | 265,081 | 115,240 |
1,927,734 | 5.63% | 1,825,007 | 1,536,400 | 1,071,863 | 691,344 | |
流動資產淨值 | 534,880 | -30.30% | 767,368 | 1,003,486 | 1,557,186 | 303,286 |
資產總額減流動負債 | 2,998,017 | -4.43% | 3,137,066 | 3,182,142 | 3,434,422 | 859,872 |
非流動負債 | ||||||
長期借款 | 147,100 | -9.98% | 163,400 | 353,500 | 155,000 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 200,578 | 54.36% | 129,941 | 153,169 | 189,413 | 36,101 |
347,678 | 18.52% | 293,341 | 506,669 | 344,413 | 86,101 | |
總權益 | ||||||
實收股本 | 168,951 | 40.79% | 120,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 2,304,808 | -9.03% | 2,533,550 | 2,509,704 | 2,746,882 | 713,772 |
股東權益 | 2,473,759 | -6.78% | 2,653,550 | 2,589,704 | 2,826,882 | 773,772 |
非控股權益 | 176,580 | -7.15% | 190,175 | 85,769 | 263,127 | 0 |