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 | 12,355 | -6.87% | 13,266 | 5,497 | 8,648 | 8,322 |
投資性房地產 | 4,277 | -2.55% | 4,389 | 4,631 | 2,408 | 1,304 |
固定資產 | 305,952 | 6.06% | 288,470 | 230,762 | 153,109 | 125,300 |
在建工程 | 218,124 | 48.12% | 147,263 | 18,956 | 2,127 | 652 |
無形資產 | 64,463 | -5.76% | 68,400 | 49,844 | 48,993 | 24,124 |
商譽 | 179,520 | 2.25% | 175,569 | 17,505 | 13,401 | 13,401 |
其他非流動資產 | 274,936 | -0.23% | 275,569 | 227,341 | 116,250 | 72,801 |
1,059,627 | 8.91% | 972,925 | 554,536 | 344,936 | 245,904 | |
流動資產 | ||||||
貨幣資金 | 241,544 | -21.80% | 308,877 | 508,437 | 206,967 | 188,624 |
應收賬款 | 1,100,200 | -0.79% | 1,109,006 | 674,310 | 562,140 | 484,473 |
存貨 | 40,593 | 9.34% | 37,125 | 30,135 | 32,557 | 21,457 |
其他流動資產 | 1,285,725 | -12.83% | 1,475,002 | 1,473,561 | 172,413 | 188,351 |
2,668,062 | -8.94% | 2,930,011 | 2,686,442 | 974,076 | 882,905 | |
流動負債 | ||||||
短期借款 | 153,411 | 29.84% | 118,153 | 19,840 | 25,116 | 583 |
應付票據 | 66,351 | 22.91% | 53,983 | 55,782 | 105,914 | 38,942 |
應付帳款 | 290,419 | -27.26% | 399,265 | 197,838 | 167,333 | 195,778 |
其他流動負債 | 406,972 | -14.53% | 476,130 | 304,588 | 228,093 | 220,836 |
917,154 | -12.45% | 1,047,532 | 578,048 | 526,456 | 456,138 | |
流動資產淨值 | 1,750,909 | -6.99% | 1,882,478 | 2,108,394 | 447,620 | 426,767 |
資產總額減流動負債 | 2,810,536 | -1.57% | 2,855,404 | 2,662,930 | 792,556 | 672,671 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,768 | 2.01% | 73,294 | 37,878 | 26,609 | 7,560 |
74,768 | 2.01% | 73,294 | 37,878 | 26,609 | 7,560 | |
總權益 | ||||||
實收股本 | 185,196 | -0.10% | 185,385 | 185,085 | 135,000 | 135,000 |
儲備項目 | 2,401,190 | -3.95% | 2,499,882 | 2,423,298 | 616,038 | 515,441 |
股東權益 | 2,586,386 | -3.68% | 2,685,267 | 2,608,383 | 751,038 | 650,441 |
非控股權益 | 149,381 | 54.25% | 96,843 | 16,669 | 14,908 | 14,670 |