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 | -100.00% | 14,428 | 0 | 0 | 0 |
投資性房地產 | 1,881 | -2.49% | 1,929 | 0 | 0 | 0 |
固定資產 | 316,194 | -4.26% | 330,259 | 54,225 | 51,305 | 48,752 |
在建工程 | 128,379 | 109.30% | 61,336 | 32,238 | 250 | 870 |
無形資產 | 64,752 | 3.59% | 62,507 | 33,002 | 8,259 | 7,345 |
商譽 | 993,657 | 63.08% | 609,313 | 190,056 | 190,056 | 153,106 |
其他非流動資產 | 714,635 | 1.27% | 705,672 | 566,531 | 607,893 | 151,483 |
2,219,499 | 24.31% | 1,785,443 | 876,051 | 857,762 | 361,556 | |
流動資產 | ||||||
貨幣資金 | 1,100,236 | -17.67% | 1,336,327 | 482,100 | 284,505 | 206,023 |
應收賬款 | 505,094 | 2.34% | 493,542 | 466,458 | 289,551 | 216,498 |
存貨 | 840,088 | 8.81% | 772,088 | 545,010 | 436,187 | 302,964 |
其他流動資產 | 296,042 | 31.99% | 224,298 | 206,567 | 103,045 | 199,197 |
2,741,460 | -3.00% | 2,826,255 | 1,700,134 | 1,113,289 | 924,682 | |
流動負債 | ||||||
短期借款 | 377,000 | -26.58% | 513,512 | 340,307 | 150,767 | 111,122 |
應付票據 | 813,198 | 5.07% | 773,931 | 473,271 | 302,709 | 222,364 |
應付帳款 | 379,909 | 50.23% | 252,887 | 225,470 | 165,523 | 148,578 |
其他流動負債 | 596,882 | 40.97% | 423,405 | 322,663 | 263,637 | 88,726 |
2,166,989 | 10.35% | 1,963,735 | 1,361,711 | 882,636 | 570,790 | |
流動資產淨值 | 574,472 | -33.40% | 862,520 | 338,423 | 230,653 | 353,893 |
資產總額減流動負債 | 2,793,970 | 5.51% | 2,647,963 | 1,214,474 | 1,088,415 | 715,449 |
非流動負債 | ||||||
長期借款 | 422,878 | 27.70% | 331,152 | 18,954 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 346,117 | 1.72% | 340,280 | 248,514 | 303,368 | 380 |
768,995 | 14.53% | 671,433 | 267,468 | 303,368 | 380 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 340,000 | 340,000 | 340,000 |
儲備項目 | 1,575,510 | 2.07% | 1,543,523 | 607,279 | 444,801 | 374,829 |
股東權益 | 1,975,520 | 1.65% | 1,943,533 | 947,279 | 784,801 | 714,829 |
非控股權益 | 49,455 | 49.88% | 32,997 | (273) | 245 | 239 |