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 | 13,257 | 9.79% | 12,075 | 4,564 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,526,541 | -4.06% | 4,718,235 | 2,911,776 | 2,630,907 | 3,456,873 |
在建工程 | 189,664 | -27.32% | 260,954 | 143,127 | 11,169 | 109,555 |
無形資產 | 147,719 | -1.97% | 150,687 | 124,714 | 127,722 | 130,991 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 275,368 | -7.99% | 299,273 | 360,345 | 246,499 | 172,157 |
5,152,550 | -5.31% | 5,441,224 | 3,544,526 | 3,016,297 | 3,869,577 | |
流動資產 | ||||||
貨幣資金 | 1,111,457 | -64.84% | 3,160,740 | 4,231,605 | 2,614,611 | 1,993,500 |
應收賬款 | 524,606 | -55.22% | 1,171,464 | 1,615,579 | 732,387 | 721,083 |
存貨 | 722,950 | -21.60% | 922,134 | 1,379,693 | 666,955 | 423,945 |
其他流動資產 | 587,810 | -27.79% | 814,000 | 1,028,073 | 929,823 | 501,076 |
2,946,824 | -51.44% | 6,068,338 | 8,254,950 | 4,943,775 | 3,639,604 | |
流動負債 | ||||||
短期借款 | 257,308 | -54.34% | 563,575 | 339,801 | 197,636 | 60,000 |
應付票據 | 842,482 | -66.38% | 2,505,716 | 3,114,840 | 1,923,038 | 1,328,814 |
應付帳款 | 1,683,847 | -24.82% | 2,239,834 | 2,473,740 | 928,628 | 1,490,009 |
其他流動負債 | 540,587 | -40.47% | 908,023 | 1,810,997 | 937,499 | 928,036 |
3,324,224 | -46.53% | 6,217,148 | 7,739,379 | 3,986,801 | 3,806,859 | |
流動資產淨值 | (377,400) | 153.61% | (148,809) | 515,570 | 956,974 | (167,255) |
資產總額減流動負債 | 4,775,149 | -9.77% | 5,292,414 | 4,060,096 | 3,973,271 | 3,702,322 |
非流動負債 | ||||||
長期借款 | 183,144 | -- | 0 | 0 | 60,000 | 24,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,323,962 | -1.42% | 2,357,340 | 1,222,923 | 1,241,988 | 1,007,183 |
2,507,106 | 6.35% | 2,357,340 | 1,222,923 | 1,301,988 | 1,031,183 | |
總權益 | ||||||
實收股本 | 1,186,215 | -0.83% | 1,196,090 | 1,192,859 | 1,176,359 | 1,176,359 |
儲備項目 | 766,161 | -42.32% | 1,328,229 | 1,246,512 | 1,121,263 | 1,494,780 |
股東權益 | 1,952,376 | -22.66% | 2,524,319 | 2,439,371 | 2,297,622 | 2,671,139 |
非控股權益 | 315,668 | -23.15% | 410,755 | 397,802 | 373,660 | 0 |