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 | 17,947 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,897,550 | -6.53% | 8,449,413 | 8,901,558 | 9,361,261 | 707,577 |
在建工程 | 258,991 | 73.66% | 149,136 | 89,011 | 164,785 | 568,272 |
無形資產 | 702,506 | 5.33% | 666,933 | 686,337 | 710,760 | 165,133 |
商譽 | 121,238 | 0.00% | 121,238 | 214,938 | 227,281 | 197,957 |
其他非流動資產 | 257,192 | 199.12% | 85,982 | 152,305 | 103,651 | 57,006 |
9,255,424 | -2.29% | 9,472,701 | 10,044,150 | 10,567,737 | 1,695,945 | |
流動資產 | ||||||
貨幣資金 | 1,752,338 | 23.53% | 1,418,543 | 1,067,611 | 1,227,332 | 232,550 |
應收賬款 | 813,293 | 49.73% | 543,155 | 436,511 | 363,866 | 111,200 |
存貨 | 1,433,283 | -37.83% | 2,305,376 | 3,328,730 | 2,508,579 | 245,749 |
其他流動資產 | 1,052,888 | 63.29% | 644,810 | 1,122,508 | 1,194,980 | 136,526 |
5,051,801 | 2.85% | 4,911,884 | 5,955,360 | 5,294,757 | 726,024 | |
流動負債 | ||||||
短期借款 | 1,128,574 | -6.04% | 1,201,092 | 2,004,206 | 2,558,272 | 167,500 |
應付票據 | 450,822 | 72.64% | 261,128 | 654,220 | 813,441 | 0 |
應付帳款 | 603,717 | -22.51% | 779,119 | 1,191,564 | 1,941,491 | 224,778 |
其他流動負債 | 2,213,184 | -7.36% | 2,388,895 | 3,122,321 | 2,365,067 | 161,739 |
4,396,297 | -5.05% | 4,630,234 | 6,972,311 | 7,678,270 | 554,017 | |
流動資產淨值 | 655,505 | 132.74% | 281,651 | (1,016,951) | (2,383,514) | 172,008 |
資產總額減流動負債 | 9,910,929 | 1.61% | 9,754,352 | 9,027,198 | 8,184,223 | 1,867,953 |
非流動負債 | ||||||
長期借款 | 1,868,159 | 6.32% | 1,757,132 | 1,529,405 | 790,471 | 156,169 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 278,542 | -17.55% | 337,814 | 568,488 | 472,742 | 42,788 |
2,146,702 | 2.47% | 2,094,946 | 2,097,893 | 1,263,213 | 198,958 | |
總權益 | ||||||
實收股本 | 1,661,473 | 0.00% | 1,661,473 | 1,661,473 | 739,019 | 739,019 |
儲備項目 | 5,965,705 | 1.11% | 5,900,222 | 5,219,475 | 3,287,781 | 929,976 |
股東權益 | 7,627,178 | 0.87% | 7,561,695 | 6,880,948 | 4,026,800 | 1,668,995 |
非控股權益 | 137,050 | 40.26% | 97,712 | 48,358 | 2,894,211 | 0 |