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 | 974,533 | 10.10% | 885,158 | 826,783 | 682,336 | 617,228 |
投資性房地產 | 43,780 | 1,043.38% | 3,829 | 1,479 | 1,680 | 1,880 |
固定資產 | 1,080,938 | 15.17% | 938,552 | 404,619 | 297,575 | 284,267 |
在建工程 | 300,139 | -23.52% | 392,424 | 777,634 | 225,695 | 144,579 |
無形資產 | 888,451 | -3.09% | 916,739 | 1,020,791 | 413,768 | 226,821 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 620,654 | 178.26% | 223,052 | 222,662 | 198,688 | 130,139 |
3,908,495 | 16.33% | 3,359,755 | 3,253,967 | 1,819,742 | 1,404,914 | |
流動資產 | ||||||
貨幣資金 | 846,191 | 2.85% | 822,761 | 1,009,272 | 1,566,738 | 1,102,270 |
應收賬款 | 336,055 | 184.37% | 118,177 | 100,670 | 112,046 | 223,861 |
存貨 | 2,555,579 | -9.25% | 2,815,952 | 2,634,425 | 1,946,144 | 1,736,316 |
其他流動資產 | 767,673 | 37.02% | 560,277 | 327,395 | 367,820 | 405,392 |
4,505,498 | 4.36% | 4,317,168 | 4,071,763 | 3,992,747 | 3,467,839 | |
流動負債 | ||||||
短期借款 | 921,306 | -36.22% | 1,444,442 | 918,039 | 808,828 | 1,184,000 |
應付票據 | 1,234,220 | 227.45% | 376,921 | 519,407 | 676,240 | 339,003 |
應付帳款 | 185,391 | -33.53% | 278,920 | 188,693 | 93,001 | 76,853 |
其他流動負債 | 1,065,652 | 88.95% | 563,992 | 1,350,723 | 724,202 | 641,818 |
3,406,569 | 27.86% | 2,664,274 | 2,976,861 | 2,302,271 | 2,241,674 | |
流動資產淨值 | 1,098,930 | -33.51% | 1,652,894 | 1,094,901 | 1,690,476 | 1,226,165 |
資產總額減流動負債 | 5,007,425 | -0.10% | 5,012,648 | 4,348,869 | 3,510,219 | 2,631,079 |
非流動負債 | ||||||
長期借款 | 305,022 | -19.73% | 380,000 | 0 | 1,373,588 | 695,000 |
應付債券 | 599,815 | 199.96% | 199,963 | 199,943 | 0 | 0 |
其他非流動負債 | 430,566 | -9.14% | 473,874 | 583,474 | 169,075 | 51,107 |
1,335,403 | 26.72% | 1,053,836 | 783,417 | 1,542,663 | 746,107 | |
總權益 | ||||||
實收股本 | 336,436 | 0.00% | 336,436 | 336,436 | 301,802 | 301,802 |
儲備項目 | 3,047,125 | -8.06% | 3,314,248 | 3,103,570 | 1,520,087 | 1,421,788 |
股東權益 | 3,383,561 | -7.32% | 3,650,684 | 3,440,006 | 1,821,889 | 1,723,590 |
非控股權益 | 288,462 | -6.38% | 308,128 | 125,446 | 145,666 | 161,381 |