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 | 2,156,488 | 2.02% | 2,113,824 | 1,884,648 | 1,813,524 | 1,698,531 |
投資性房地產 | 14,201 | -1.84% | 14,467 | 15,012 | 9,700 | 10,055 |
固定資產 | 28,820 | -22.12% | 37,007 | 41,050 | 34,413 | 35,345 |
在建工程 | 271,612 | 21.42% | 223,704 | 132,188 | 23,366 | 3,039 |
無形資產 | 25,094 | -5.92% | 26,673 | 27,181 | 29,716 | 31,054 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 167,686 | 10.81% | 151,330 | 99,312 | 13,197 | 10,377 |
2,663,900 | 3.77% | 2,567,006 | 2,199,390 | 1,923,917 | 1,788,401 | |
流動資產 | ||||||
貨幣資金 | 792,463 | -17.94% | 965,662 | 396,818 | 219,148 | 244,186 |
應收賬款 | 631,798 | 16.65% | 541,629 | 513,307 | 125,160 | 120,959 |
存貨 | 316,491 | 9.72% | 288,452 | 209,197 | 15,652 | 7,992 |
其他流動資產 | 91,569 | 23.51% | 74,141 | 51,323 | 34,160 | 17,328 |
1,832,321 | -2.01% | 1,869,884 | 1,170,644 | 394,121 | 390,466 | |
流動負債 | ||||||
短期借款 | 3,002 | -86.95% | 23,002 | 30,051 | 31,000 | 55,900 |
應付票據 | 82,545 | 1.46% | 81,361 | 19,263 | 12,117 | 14,370 |
應付帳款 | 575,720 | 6.83% | 538,913 | 464,739 | 112,576 | 62,383 |
其他流動負債 | 271,434 | -9.81% | 300,973 | 301,700 | 43,719 | 41,439 |
932,701 | -1.22% | 944,248 | 815,753 | 199,411 | 174,092 | |
流動資產淨值 | 899,620 | -2.81% | 925,636 | 354,891 | 194,709 | 216,374 |
資產總額減流動負債 | 3,563,521 | 2.03% | 3,492,642 | 2,554,281 | 2,118,627 | 2,004,775 |
非流動負債 | ||||||
長期借款 | 90,100 | 48.19% | 60,800 | 4,800 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,907 | 45.94% | 11,585 | 12,962 | 8,331 | 6,678 |
107,007 | 47.83% | 72,385 | 17,762 | 8,331 | 6,678 | |
總權益 | ||||||
實收股本 | 329,612 | 0.00% | 329,612 | 198,000 | 198,000 | 198,000 |
儲備項目 | 3,126,902 | 1.17% | 3,090,644 | 2,168,868 | 1,912,296 | 1,800,096 |
股東權益 | 3,456,514 | 1.06% | 3,420,256 | 2,366,868 | 2,110,296 | 1,998,096 |
非控股權益 | 0 | -- | 0 | 169,651 | 0 | 0 |