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 | 18,959 | -2.01% | 19,348 | 13,980 | 13,983 | 113,983 |
投資性房地產 | 36,231 | 0.00% | 36,231 | 34,830 | 35,794 | 112,353 |
固定資產 | 1,776,275 | 11.04% | 1,599,638 | 1,056,714 | 858,424 | 822,114 |
在建工程 | 1,464,372 | 101.77% | 725,762 | 457,188 | 105,541 | 54,801 |
無形資產 | 436,588 | 4.74% | 416,841 | 303,369 | 303,957 | 274,666 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 281,055 | 25.08% | 224,693 | 164,257 | 185,453 | 143,997 |
4,013,479 | 32.79% | 3,022,512 | 2,030,338 | 1,503,152 | 1,521,914 | |
流動資產 | ||||||
貨幣資金 | 2,058,014 | -15.03% | 2,421,971 | 2,447,977 | 1,972,806 | 1,347,656 |
應收賬款 | 305,688 | 14.16% | 267,768 | 218,623 | 151,170 | 186,086 |
存貨 | 4,909,619 | 10.98% | 4,423,804 | 3,582,903 | 2,793,747 | 2,554,134 |
其他流動資產 | 347,573 | -64.73% | 985,495 | 1,517,907 | 1,672,562 | 844,174 |
7,620,893 | -5.90% | 8,099,038 | 7,767,411 | 6,590,285 | 4,932,050 | |
流動負債 | ||||||
短期借款 | 543,508 | -- | 0 | 0 | 0 | 446,000 |
應付票據 | 292,060 | -6.59% | 312,655 | 415,000 | 274,100 | 212,250 |
應付帳款 | 975,465 | 48.93% | 654,970 | 484,172 | 278,294 | 191,711 |
其他流動負債 | 2,096,040 | -13.96% | 2,436,072 | 2,233,381 | 2,456,094 | 1,777,951 |
3,907,072 | 14.79% | 3,403,697 | 3,132,553 | 3,008,488 | 2,627,912 | |
流動資產淨值 | 3,713,821 | -20.90% | 4,695,341 | 4,634,857 | 3,581,797 | 2,304,137 |
資產總額減流動負債 | 7,727,300 | 0.12% | 7,717,853 | 6,665,195 | 5,084,950 | 3,826,051 |
非流動負債 | ||||||
長期借款 | 190,579 | 383.62% | 39,407 | 25,004 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 119,926 | 5.40% | 113,787 | 102,504 | 88,425 | 44,749 |
310,506 | 102.69% | 153,194 | 127,509 | 88,425 | 44,749 | |
總權益 | ||||||
實收股本 | 333,168 | -0.00% | 333,177 | 333,196 | 332,071 | 336,179 |
儲備項目 | 6,756,868 | -2.12% | 6,903,242 | 5,996,259 | 4,462,051 | 3,243,999 |
股東權益 | 7,090,035 | -2.02% | 7,236,418 | 6,329,455 | 4,794,122 | 3,580,178 |
非控股權益 | 326,759 | -0.45% | 328,241 | 208,231 | 202,402 | 201,124 |