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 | 41,696 | 40.69% | 29,636 | 20,617 | 0 | 0 |
投資性房地產 | 4,523 | -5.12% | 4,767 | 5,093 | 7,386 | 7,800 |
固定資產 | 21,443 | -6.14% | 22,846 | 24,073 | 14,452 | 14,362 |
在建工程 | 10,753 | 83.50% | 5,860 | 2,414 | 0 | 0 |
無形資產 | 17,275 | -2.63% | 17,742 | 1,798 | 1,728 | 1,884 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 189,303 | 14.69% | 165,061 | 137,630 | 123,792 | 96,689 |
284,992 | 15.89% | 245,913 | 191,625 | 147,357 | 120,734 | |
流動資產 | ||||||
貨幣資金 | 123,830 | -76.74% | 532,396 | 245,760 | 207,257 | 160,716 |
應收賬款 | 1,137,734 | 0.90% | 1,127,611 | 1,076,301 | 923,073 | 973,198 |
存貨 | 123,179 | 3.21% | 119,346 | 63,273 | 68,091 | 54,886 |
其他流動資產 | 1,643,430 | 24.39% | 1,321,215 | 1,066,558 | 1,188,612 | 602,777 |
3,028,174 | -2.33% | 3,100,567 | 2,451,892 | 2,387,033 | 1,791,576 | |
流動負債 | ||||||
短期借款 | 415,093 | 29.99% | 319,317 | 246,767 | 202,381 | 150,265 |
應付票據 | 41,804 | -11.21% | 47,080 | 74,013 | 68,998 | 10,411 |
應付帳款 | 930,611 | -8.31% | 1,014,920 | 937,968 | 961,460 | 839,404 |
其他流動負債 | 269,520 | -6.51% | 288,279 | 260,605 | 245,285 | 213,681 |
1,657,027 | -0.75% | 1,669,595 | 1,519,354 | 1,478,125 | 1,213,762 | |
流動資產淨值 | 1,371,147 | -4.18% | 1,430,972 | 932,538 | 908,909 | 577,814 |
資產總額減流動負債 | 1,656,140 | -1.24% | 1,676,885 | 1,124,163 | 1,056,266 | 698,549 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 4,507 | 6,012 | 10,019 | 24,048 |
應付債券 | 454,668 | -6.08% | 484,099 | 0 | 0 | 0 |
其他非流動負債 | 9,438 | -5.84% | 10,023 | 167 | 1,064 | 302 |
464,106 | -6.92% | 498,629 | 6,179 | 11,083 | 24,350 | |
總權益 | ||||||
實收股本 | 164,775 | 4.02% | 158,402 | 105,600 | 105,600 | 79,200 |
儲備項目 | 1,011,604 | 1.37% | 997,903 | 997,692 | 933,061 | 588,851 |
股東權益 | 1,176,378 | 1.74% | 1,156,305 | 1,103,292 | 1,038,661 | 668,051 |
非控股權益 | 15,655 | -28.68% | 21,951 | 14,692 | 6,521 | 6,148 |