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 | 1,143 | -2.39% | 1,171 | 3,150 | 2,759 | 9,526 |
固定資產 | 1,171,163 | -6.02% | 1,246,187 | 1,255,775 | 1,083,769 | 802,376 |
在建工程 | 197,244 | 72.38% | 114,423 | 32,821 | 88,873 | 215,987 |
無形資產 | 205,341 | -2.02% | 209,577 | 182,055 | 94,041 | 69,146 |
商譽 | 75,283 | 0.00% | 75,283 | 75,283 | 85,166 | 85,166 |
其他非流動資產 | 388,064 | 54.93% | 250,483 | 288,655 | 272,728 | 123,999 |
2,038,237 | 7.44% | 1,897,123 | 1,837,738 | 1,627,337 | 1,306,201 | |
流動資產 | ||||||
貨幣資金 | 2,672,111 | 50.08% | 1,780,491 | 3,188,064 | 2,179,144 | 1,516,621 |
應收賬款 | 2,181,513 | 41.45% | 1,542,236 | 1,915,836 | 1,689,536 | 1,275,472 |
存貨 | 5,789,654 | 36.84% | 4,230,980 | 3,905,329 | 3,512,261 | 3,954,229 |
其他流動資產 | 3,967,617 | 70.74% | 2,323,728 | 2,231,096 | 2,621,427 | 1,518,245 |
14,610,895 | 47.92% | 9,877,434 | 11,240,325 | 10,002,368 | 8,264,567 | |
流動負債 | ||||||
短期借款 | 2,087,214 | 193.91% | 710,154 | 693,992 | 1,789,498 | 1,945,546 |
應付票據 | 1,254,998 | 10,310.60% | 12,055 | 6,280 | 45,380 | 0 |
應付帳款 | 898,056 | 167.52% | 335,693 | 489,636 | 349,243 | 324,657 |
其他流動負債 | 3,114,163 | 114.40% | 1,452,526 | 3,041,157 | 2,069,650 | 2,562,062 |
7,354,431 | 192.96% | 2,510,428 | 4,231,065 | 4,253,771 | 4,832,265 | |
流動資產淨值 | 7,256,464 | -1.50% | 7,367,007 | 7,009,260 | 5,748,597 | 3,432,301 |
資產總額減流動負債 | 9,294,700 | 0.33% | 9,264,130 | 8,846,999 | 7,375,934 | 4,738,502 |
非流動負債 | ||||||
長期借款 | 1,475,879 | -17.88% | 1,797,287 | 2,000,400 | 2,836,400 | 769,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 686,986 | -0.82% | 692,693 | 651,027 | 554,225 | 314,843 |
2,162,865 | -13.14% | 2,489,980 | 2,651,427 | 3,390,625 | 1,084,343 | |
總權益 | ||||||
實收股本 | 760,727 | -0.03% | 760,982 | 761,068 | 591,157 | 437,708 |
儲備項目 | 6,087,859 | 5.94% | 5,746,606 | 5,177,252 | 3,150,565 | 2,989,431 |
股東權益 | 6,848,586 | 5.24% | 6,507,587 | 5,938,320 | 3,741,722 | 3,427,139 |
非控股權益 | 283,249 | 6.26% | 266,563 | 257,253 | 243,587 | 227,020 |