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 | 8,767 | 3.48% | 8,472 | 6,537 | 4,881 | 4,204 |
投資性房地產 | 438 | -2.88% | 451 | 469 | 487 | 505 |
固定資產 | 166,903 | -1.51% | 169,454 | 49,632 | 42,345 | 31,815 |
在建工程 | 0 | -- | 0 | 153,551 | 108,510 | 6,125 |
無形資產 | 151,501 | 2.83% | 147,329 | 121,098 | 90,418 | 44,414 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 806,710 | 19.66% | 674,168 | 598,313 | 553,037 | 81,777 |
1,134,319 | 13.45% | 999,873 | 929,600 | 799,678 | 168,840 | |
流動資產 | ||||||
貨幣資金 | 1,057,950 | -61.13% | 2,721,778 | 2,924,221 | 3,181,723 | 2,527,196 |
應收賬款 | 2,057,814 | 12.87% | 1,823,191 | 1,639,159 | 1,160,952 | 953,817 |
存貨 | 3,820,663 | 5.74% | 3,613,317 | 3,758,191 | 3,624,787 | 2,936,287 |
其他流動資產 | 2,287,913 | 0.94% | 2,266,499 | 1,934,007 | 2,003,714 | 1,770,756 |
9,224,339 | -11.52% | 10,424,786 | 10,255,577 | 9,971,176 | 8,188,056 | |
流動負債 | ||||||
短期借款 | 245,576 | 6.39% | 230,833 | 150,105 | 141,158 | 26,000 |
應付票據 | 431,029 | 211.75% | 138,260 | 184,313 | 179,380 | 475,217 |
應付帳款 | 1,740,826 | -12.15% | 1,981,529 | 2,017,407 | 1,566,297 | 1,227,548 |
其他流動負債 | 2,804,094 | -28.16% | 3,903,300 | 4,098,544 | 4,594,301 | 3,726,158 |
5,221,524 | -16.51% | 6,253,922 | 6,450,369 | 6,481,137 | 5,454,924 | |
流動資產淨值 | 4,002,815 | -4.03% | 4,170,864 | 3,805,208 | 3,490,039 | 2,733,132 |
資產總額減流動負債 | 5,137,134 | -0.65% | 5,170,737 | 4,734,808 | 4,289,717 | 2,901,971 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 205 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 485,077 | 12.80% | 430,030 | 405,908 | 356,300 | 2,263 |
485,077 | 12.80% | 430,030 | 405,908 | 356,300 | 2,468 | |
總權益 | ||||||
實收股本 | 682,421 | -0.98% | 689,142 | 685,074 | 426,852 | 426,852 |
儲備項目 | 3,850,867 | 0.72% | 3,823,518 | 3,441,386 | 2,922,607 | 2,297,731 |
股東權益 | 4,533,288 | 0.46% | 4,512,660 | 4,126,460 | 3,349,460 | 2,724,583 |
非控股權益 | 118,768 | -47.92% | 228,047 | 202,440 | 583,957 | 174,920 |