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 | 33,361 | -19.48% | 41,433 | 37,205 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 10,385,351 | -3.24% | 10,733,036 | 6,442,702 | 2,569,996 | 879,577 |
在建工程 | 1,834,605 | 178.29% | 659,232 | 1,034,583 | 492,277 | 144,061 |
無形資產 | 914,800 | 2.08% | 896,176 | 550,583 | 167,411 | 118,149 |
商譽 | 180,235 | 0.00% | 180,235 | 180,235 | 180,235 | 180,235 |
其他非流動資產 | 133,076 | 22.36% | 108,756 | 107,623 | 26,814 | 5,225 |
13,481,428 | 6.84% | 12,618,869 | 8,352,931 | 3,436,734 | 1,327,248 | |
流動資產 | ||||||
貨幣資金 | 1,081,182 | -42.76% | 1,888,901 | 1,045,292 | 488,024 | 537,000 |
應收賬款 | 4,468,661 | -2.39% | 4,578,106 | 6,392,913 | 2,123,653 | 267,389 |
存貨 | 2,526,171 | 90.68% | 1,324,853 | 4,971,413 | 899,224 | 129,808 |
其他流動資產 | 5,969,204 | -6.50% | 6,383,915 | 5,671,883 | 1,778,391 | 463,540 |
14,045,217 | -0.92% | 14,175,776 | 18,081,501 | 5,289,292 | 1,397,737 | |
流動負債 | ||||||
短期借款 | 1,719,062 | 90.96% | 900,229 | 2,466,112 | 1,192,655 | 325,909 |
應付票據 | 4,097,466 | 0.03% | 4,096,337 | 3,862,369 | 1,060,272 | 186,225 |
應付帳款 | 4,504,068 | -14.38% | 5,260,682 | 7,529,914 | 1,421,652 | 346,184 |
其他流動負債 | 2,172,190 | -1.79% | 2,211,723 | 2,889,668 | 1,439,800 | 215,207 |
12,492,786 | 0.19% | 12,468,971 | 16,748,064 | 5,114,379 | 1,073,524 | |
流動資產淨值 | 1,552,431 | -9.04% | 1,706,805 | 1,333,437 | 174,912 | 324,213 |
資產總額減流動負債 | 15,033,859 | 4.94% | 14,325,674 | 9,686,368 | 3,611,646 | 1,651,460 |
非流動負債 | ||||||
長期借款 | 3,268,805 | 25.69% | 2,600,779 | 3,271,443 | 273,244 | 114,167 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 242,472 | -40.73% | 409,112 | 700,460 | 631,624 | 14,636 |
3,511,277 | 16.66% | 3,009,891 | 3,971,903 | 904,869 | 128,803 | |
總權益 | ||||||
實收股本 | 757,253 | 0.00% | 757,253 | 567,940 | 567,940 | 567,940 |
儲備項目 | 10,731,427 | 1.96% | 10,525,170 | 5,146,043 | 2,138,837 | 954,717 |
股東權益 | 11,488,680 | 1.83% | 11,282,423 | 5,713,983 | 2,706,777 | 1,522,657 |
非控股權益 | 33,902 | 1.62% | 33,360 | 481 | 0 | 0 |