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 | 11,165 | -9.15% | 12,289 | 13,788 | 15,287 | 16,786 |
固定資產 | 1,470,241 | -1.26% | 1,489,021 | 1,110,735 | 837,423 | 612,180 |
在建工程 | 282,657 | 213.72% | 90,099 | 99,849 | 7,243 | 580 |
無形資產 | 112,194 | -5.64% | 118,896 | 65,208 | 70,936 | 68,621 |
商譽 | 19,155 | 0.00% | 19,155 | 19,155 | 19,155 | 19,155 |
其他非流動資產 | 554,572 | -51.76% | 1,149,607 | 169,688 | 140,158 | 99,536 |
2,449,983 | -14.90% | 2,879,067 | 1,478,423 | 1,090,201 | 816,858 | |
流動資產 | ||||||
貨幣資金 | 999,473 | 68.48% | 593,233 | 1,368,287 | 786,050 | 752,756 |
應收賬款 | 1,638,474 | 44.11% | 1,136,956 | 1,163,470 | 875,537 | 667,885 |
存貨 | 721,438 | 7.48% | 671,237 | 729,481 | 588,012 | 363,298 |
其他流動資產 | 1,458,139 | 42.22% | 1,025,240 | 930,825 | 1,301,778 | 1,049,309 |
4,817,524 | 40.59% | 3,426,666 | 4,192,063 | 3,551,377 | 2,833,248 | |
流動負債 | ||||||
短期借款 | 27,323 | 49.31% | 18,299 | 36,980 | 39,902 | 10,010 |
應付票據 | 1,113,120 | 53.32% | 725,990 | 784,319 | 437,437 | 271,945 |
應付帳款 | 636,482 | 53.97% | 413,390 | 349,063 | 390,965 | 202,706 |
其他流動負債 | 195,268 | -6.80% | 209,518 | 189,667 | 172,420 | 167,872 |
1,972,194 | 44.25% | 1,367,197 | 1,360,028 | 1,040,724 | 652,533 | |
流動資產淨值 | 2,845,330 | 38.16% | 2,059,469 | 2,832,035 | 2,510,654 | 2,180,716 |
資產總額減流動負債 | 5,295,312 | 7.22% | 4,938,536 | 4,310,457 | 3,600,855 | 2,997,574 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 214,559 | 16.88% | 183,569 | 168,660 | 107,340 | 56,431 |
214,559 | 16.88% | 183,569 | 168,660 | 107,340 | 56,431 | |
總權益 | ||||||
實收股本 | 225,000 | 0.00% | 225,000 | 225,000 | 225,000 | 225,000 |
儲備項目 | 4,798,638 | 7.26% | 4,473,681 | 3,855,294 | 3,208,659 | 2,670,019 |
股東權益 | 5,023,638 | 6.92% | 4,698,681 | 4,080,294 | 3,433,659 | 2,895,019 |
非控股權益 | 57,115 | 1.47% | 56,285 | 61,504 | 59,856 | 46,124 |