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 | 14,543 | -0.22% | 14,575 | 15,000 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 628,562 | -7.17% | 677,144 | 711,070 | 447,152 | 449,723 |
在建工程 | 390,237 | 95.43% | 199,679 | 0 | 186,492 | 0 |
無形資產 | 383,258 | -3.30% | 396,345 | 174,115 | 180,232 | 104,015 |
商譽 | 781,694 | 0.00% | 781,694 | 0 | 0 | 0 |
其他非流動資產 | 2,173,938 | -4.76% | 2,282,560 | 2,815,887 | 3,157,307 | 336,951 |
4,372,232 | 0.46% | 4,351,997 | 3,716,073 | 3,971,183 | 890,688 | |
流動資產 | ||||||
貨幣資金 | 1,272,517 | -48.53% | 2,472,114 | 1,858,981 | 1,644,720 | 2,031,438 |
應收賬款 | 140,957 | 67.43% | 84,190 | 78,032 | 75,786 | 60,729 |
存貨 | 938,243 | -16.20% | 1,119,582 | 957,315 | 910,118 | 941,096 |
其他流動資產 | 2,865,019 | 81.39% | 1,579,517 | 1,246,560 | 1,524,449 | 1,098,805 |
5,216,736 | -0.74% | 5,255,404 | 4,140,889 | 4,155,073 | 4,132,068 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 1,000 | 88,276 |
應付票據 | 457,064 | 41.20% | 323,707 | 436,508 | 453,611 | 545,368 |
應付帳款 | 1,008,398 | 20.85% | 834,409 | 729,543 | 877,416 | 1,081,164 |
其他流動負債 | 1,467,438 | -13.54% | 1,697,201 | 1,471,166 | 1,372,440 | 972,946 |
2,932,900 | 2.72% | 2,855,318 | 2,637,217 | 2,704,467 | 2,687,754 | |
流動資產淨值 | 2,283,836 | -4.84% | 2,400,086 | 1,503,671 | 1,450,606 | 1,444,313 |
資產總額減流動負債 | 6,656,069 | -1.42% | 6,752,083 | 5,219,744 | 5,421,789 | 2,335,001 |
非流動負債 | ||||||
長期借款 | 906,900 | -1.36% | 919,362 | 395,641 | 305,948 | 215,501 |
應付債券 | 990,689 | -0.06% | 991,281 | 0 | 0 | 0 |
其他非流動負債 | 1,284,750 | -16.86% | 1,545,272 | 1,861,448 | 2,267,609 | 29,209 |
3,182,339 | -7.92% | 3,455,914 | 2,257,090 | 2,573,556 | 244,711 | |
總權益 | ||||||
實收股本 | 1,117,554 | 0.70% | 1,109,740 | 1,112,045 | 1,088,000 | 979,093 |
儲備項目 | 2,177,746 | 7.22% | 2,031,145 | 1,849,869 | 1,760,035 | 1,111,197 |
股東權益 | 3,295,300 | 4.92% | 3,140,885 | 2,961,914 | 2,848,035 | 2,090,291 |
非控股權益 | 178,430 | 14.91% | 155,284 | 741 | 198 | 0 |