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 | 491,493 | -1.81% | 500,545 | 491,265 | 480,505 | 354,630 |
在建工程 | 133,449 | 99.50% | 66,891 | 58,472 | 39,738 | 1,308,778 |
無形資產 | 3,077,482 | 8.68% | 2,831,662 | 2,668,804 | 2,533,509 | 851,611 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 208,996 | 3.50% | 201,920 | 137,689 | 165,687 | 145,945 |
3,911,420 | 8.62% | 3,601,018 | 3,356,229 | 3,219,438 | 2,660,963 | |
流動資產 | ||||||
貨幣資金 | 991,591 | -19.02% | 1,224,503 | 475,817 | 416,225 | 423,178 |
應收賬款 | 480,879 | 16.49% | 412,802 | 247,749 | 177,909 | 96,598 |
存貨 | 66,106 | -63.42% | 180,694 | 69,037 | 39,594 | 6,206 |
其他流動資產 | 509,492 | -5.19% | 537,402 | 310,498 | 282,076 | 271,439 |
2,048,068 | -13.05% | 2,355,401 | 1,103,101 | 915,804 | 797,421 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 2,000 | 0 | 30,045 | 0 |
應付票據 | 0 | -100.00% | 100 | 0 | 0 | 0 |
應付帳款 | 280,950 | -7.66% | 304,256 | 280,738 | 313,941 | 329,770 |
其他流動負債 | 294,502 | 6.27% | 277,116 | 237,227 | 209,489 | 159,472 |
575,452 | -1.37% | 583,472 | 517,965 | 553,475 | 489,242 | |
流動資產淨值 | 1,472,616 | -16.89% | 1,771,929 | 585,136 | 362,329 | 308,179 |
資產總額減流動負債 | 5,384,036 | 0.21% | 5,372,947 | 3,941,365 | 3,581,767 | 2,969,142 |
非流動負債 | ||||||
長期借款 | 1,564,112 | -8.85% | 1,716,050 | 1,861,756 | 1,798,433 | 1,490,101 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 167,696 | 8.09% | 155,144 | 140,231 | 97,390 | 71,065 |
1,731,809 | -7.45% | 1,871,194 | 2,001,987 | 1,895,823 | 1,561,166 | |
總權益 | ||||||
實收股本 | 243,571 | 0.00% | 243,571 | 182,678 | 182,678 | 182,678 |
儲備項目 | 3,290,741 | 4.23% | 3,157,246 | 1,663,123 | 1,420,588 | 1,160,639 |
股東權益 | 3,534,312 | 3.93% | 3,400,817 | 1,845,801 | 1,603,266 | 1,343,317 |
非控股權益 | 117,916 | 16.82% | 100,935 | 93,577 | 82,678 | 64,659 |