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 | 18,270 | -6.55% | 19,550 | 21,256 | 22,963 | 24,670 |
固定資產 | 253,716 | 0.08% | 253,505 | 257,610 | 274,255 | 291,139 |
在建工程 | 12,614 | 1,590.88% | 746 | 0 | 0 | 0 |
無形資產 | 21,111 | -2.70% | 21,696 | 22,716 | 23,336 | 23,913 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,277,501 | 13.78% | 1,122,798 | 857,856 | 307,876 | 234,893 |
1,583,211 | 11.63% | 1,418,294 | 1,159,438 | 628,430 | 574,615 | |
流動資產 | ||||||
貨幣資金 | 316,251 | -46.33% | 589,303 | 293,354 | 241,061 | 200,698 |
應收賬款 | 518,731 | 26.96% | 408,578 | 325,114 | 301,315 | 214,024 |
存貨 | 63,454 | -14.12% | 73,885 | 64,942 | 50,449 | 66,473 |
其他流動資產 | 516,439 | 20.68% | 427,950 | 110,929 | 277,241 | 202,713 |
1,414,875 | -5.66% | 1,499,716 | 794,339 | 870,066 | 683,908 | |
流動負債 | ||||||
短期借款 | 105,079 | 163.09% | 39,941 | 97,410 | 82,106 | 79,116 |
應付票據 | 12,197 | -14.11% | 14,200 | 10,400 | 3,000 | 5,800 |
應付帳款 | 316,009 | -20.16% | 395,783 | 399,185 | 245,049 | 199,845 |
其他流動負債 | 125,010 | 10.46% | 113,173 | 100,598 | 75,875 | 68,675 |
558,295 | -0.85% | 563,098 | 607,593 | 406,030 | 353,436 | |
流動資產淨值 | 856,580 | -8.55% | 936,618 | 186,746 | 464,036 | 330,472 |
資產總額減流動負債 | 2,439,791 | 3.60% | 2,354,912 | 1,346,184 | 1,092,466 | 905,088 |
非流動負債 | ||||||
長期借款 | 791,513 | 11.98% | 706,860 | 504,040 | 397,694 | 318,127 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 76,880 | 2.81% | 74,778 | 73,958 | 50,813 | 39,562 |
868,393 | 11.10% | 781,638 | 577,998 | 448,507 | 357,688 | |
總權益 | ||||||
實收股本 | 164,160 | 0.00% | 164,160 | 123,000 | 123,000 | 123,000 |
儲備項目 | 1,345,176 | -0.46% | 1,351,389 | 587,351 | 486,768 | 389,295 |
股東權益 | 1,509,336 | -0.41% | 1,515,549 | 710,351 | 609,768 | 512,295 |
非控股權益 | 62,062 | 7.51% | 57,726 | 57,835 | 34,190 | 35,104 |