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 | 113,957 | -8.25% | 124,208 | 134,160 | 128,386 | 101,749 |
投資性房地產 | 7,492 | 18.23% | 6,337 | 9,800 | 10,395 | 7,593 |
固定資產 | 456,459 | -3.21% | 471,602 | 342,378 | 298,383 | 248,507 |
在建工程 | 222,373 | 69.16% | 131,459 | 185,061 | 3,672 | 5,156 |
無形資產 | 54,476 | 0.13% | 54,403 | 51,784 | 41,768 | 33,489 |
商譽 | 85,692 | 0.00% | 85,692 | 85,692 | 57,455 | 37,690 |
其他非流動資產 | 150,708 | -1.29% | 152,679 | 70,418 | 46,270 | 37,514 |
1,091,156 | 6.31% | 1,026,380 | 879,293 | 586,328 | 471,698 | |
流動資產 | ||||||
貨幣資金 | 273,020 | 24.02% | 220,139 | 433,349 | 197,983 | 232,869 |
應收賬款 | 1,085,574 | 33.23% | 814,784 | 646,404 | 475,626 | 407,047 |
存貨 | 444,284 | 19.06% | 373,151 | 308,687 | 220,285 | 173,086 |
其他流動資產 | 260,775 | -53.70% | 563,257 | 483,897 | 367,591 | 332,405 |
2,063,654 | 4.68% | 1,971,331 | 1,872,338 | 1,261,484 | 1,145,407 | |
流動負債 | ||||||
短期借款 | 161,882 | 39.39% | 116,135 | 77,453 | 32,569 | 14,000 |
應付票據 | 12,473 | 55.19% | 8,037 | 10,202 | 7,024 | 1,235 |
應付帳款 | 534,013 | 18.05% | 452,376 | 333,296 | 248,065 | 241,094 |
其他流動負債 | 260,109 | -14.72% | 305,010 | 370,056 | 165,232 | 114,188 |
968,477 | 9.86% | 881,558 | 791,006 | 452,890 | 370,517 | |
流動資產淨值 | 1,095,176 | 0.50% | 1,089,773 | 1,081,331 | 808,595 | 774,890 |
資產總額減流動負債 | 2,186,333 | 3.32% | 2,116,153 | 1,960,624 | 1,394,923 | 1,246,588 |
非流動負債 | ||||||
長期借款 | 160,925 | -0.09% | 161,068 | 152,540 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 129,223 | 28.17% | 100,825 | 51,665 | 32,642 | 20,019 |
290,149 | 10.79% | 261,893 | 204,205 | 32,642 | 20,019 | |
總權益 | ||||||
實收股本 | 831,141 | -0.20% | 832,793 | 592,008 | 543,720 | 543,720 |
儲備項目 | 965,819 | 5.89% | 912,115 | 1,064,631 | 654,855 | 594,133 |
股東權益 | 1,796,960 | 2.98% | 1,744,908 | 1,656,639 | 1,198,575 | 1,137,853 |
非控股權益 | 99,224 | -9.26% | 109,352 | 99,780 | 163,706 | 88,715 |