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 | 115,666 | 11.46% | 103,772 | 267,428 | 168,882 | 31 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,130,267 | 30.56% | 865,715 | 392,063 | 350,228 | 318,984 |
在建工程 | 98,681 | -64.29% | 276,358 | 62,506 | 145,212 | 42,121 |
無形資產 | 47,815 | -6.21% | 50,980 | 10,478 | 12,444 | 15,126 |
商譽 | 391,999 | 0.00% | 391,999 | 27,384 | 29,028 | 37,152 |
其他非流動資產 | 1,867,432 | -2.30% | 1,911,369 | 1,729,408 | 1,200,330 | 211,790 |
3,651,861 | 1.44% | 3,600,194 | 2,489,266 | 1,906,124 | 625,204 | |
流動資產 | ||||||
貨幣資金 | 479,822 | -40.51% | 806,597 | 926,230 | 170,775 | 285,101 |
應收賬款 | 100,682 | -15.60% | 119,291 | 58,144 | 54,303 | 65,173 |
存貨 | 162,949 | 7.54% | 151,527 | 107,618 | 90,047 | 80,595 |
其他流動資產 | 310,547 | 126.03% | 137,392 | 95,708 | 104,376 | 100,377 |
1,054,001 | -13.24% | 1,214,806 | 1,187,700 | 419,500 | 531,245 | |
流動負債 | ||||||
短期借款 | 89,041 | -61.80% | 233,065 | 102,636 | 110,143 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 320,731 | -23.19% | 417,555 | 190,421 | 147,081 | 142,094 |
其他流動負債 | 375,411 | -4.36% | 392,517 | 289,277 | 232,404 | 138,634 |
785,183 | -24.73% | 1,043,137 | 582,334 | 489,628 | 280,727 | |
流動資產淨值 | 268,818 | 56.59% | 171,670 | 605,366 | (70,128) | 250,518 |
資產總額減流動負債 | 3,920,679 | 3.95% | 3,771,864 | 3,094,632 | 1,835,996 | 875,722 |
非流動負債 | ||||||
長期借款 | 364,553 | 284.52% | 94,807 | 88,500 | 0 | 15,863 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,304,414 | -4.01% | 1,358,844 | 938,610 | 887,694 | 6,607 |
1,668,967 | 14.81% | 1,453,651 | 1,027,110 | 887,694 | 22,470 | |
總權益 | ||||||
實收股本 | 149,619 | 0.00% | 149,619 | 149,619 | 112,214 | 112,214 |
儲備項目 | 2,068,498 | -3.43% | 2,142,004 | 1,917,903 | 836,087 | 741,038 |
股東權益 | 2,218,117 | -3.21% | 2,291,623 | 2,067,522 | 948,301 | 853,252 |
非控股權益 | 33,595 | 26.34% | 26,590 | 0 | 0 | 0 |