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 | 63,212 | -1.70% | 64,304 | 0 | 0 | 334 |
固定資產 | 1,574,048 | -2.78% | 1,619,125 | 1,092,919 | 13,779 | 14,257 |
在建工程 | 1,060,993 | 9.58% | 968,211 | 1,171,227 | 0 | 0 |
無形資產 | 2,069,206 | -1.83% | 2,107,793 | 2,145,494 | 1,715 | 0 |
商譽 | 545,041 | 0.00% | 545,041 | 516,552 | 0 | 0 |
其他非流動資產 | 177,201 | -11.51% | 200,260 | 170,180 | 18,483 | 15,792 |
5,489,702 | -0.27% | 5,504,734 | 5,096,371 | 33,976 | 30,383 | |
流動資產 | ||||||
貨幣資金 | 1,160,348 | 22.91% | 944,094 | 924,237 | 139,803 | 414,042 |
應收賬款 | 54,851 | 30.12% | 42,155 | 22,072 | 22,591 | 25,593 |
存貨 | 591,959 | 29.10% | 458,526 | 268,611 | 0 | 0 |
其他流動資產 | 188,153 | -31.04% | 272,856 | 329,212 | 251,733 | 52,881 |
1,995,311 | 16.17% | 1,717,632 | 1,544,132 | 414,127 | 492,517 | |
流動負債 | ||||||
短期借款 | 735,475 | -10.36% | 820,492 | 1,341,295 | 0 | 0 |
應付票據 | 96,712 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 532,928 | -4.81% | 559,838 | 316,913 | 22,121 | 22,219 |
其他流動負債 | 425,349 | -46.12% | 789,456 | 430,096 | 93,875 | 63,490 |
1,790,464 | -17.48% | 2,169,786 | 2,088,304 | 115,996 | 85,709 | |
流動資產淨值 | 204,847 | -145.30% | (452,155) | (544,172) | 298,131 | 406,808 |
資產總額減流動負債 | 5,694,549 | 12.71% | 5,052,580 | 4,552,199 | 332,107 | 437,191 |
非流動負債 | ||||||
長期借款 | 585,648 | -- | 0 | 920,275 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 334,998 | 16.53% | 287,486 | 280,683 | 12,455 | 11,120 |
920,646 | 220.24% | 287,486 | 1,200,959 | 12,455 | 11,120 | |
總權益 | ||||||
實收股本 | 632,567 | 0.00% | 632,567 | 235,148 | 235,148 | 235,148 |
儲備項目 | 3,247,150 | -2.40% | 3,326,936 | 2,361,205 | 84,505 | 190,923 |
股東權益 | 3,879,718 | -2.02% | 3,959,504 | 2,596,353 | 319,653 | 426,071 |
非控股權益 | 894,185 | 11.00% | 805,590 | 754,888 | 0 | 0 |