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 | 278,757 | 1.15% | 275,593 | 532,221 | 779,442 | 939,664 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 759,113 | 14.94% | 660,469 | 308,929 | 300,748 | 356,714 |
在建工程 | 529,109 | 45.72% | 363,090 | 104,865 | 72,179 | 13,897 |
無形資產 | 2,716,666 | -0.61% | 2,733,394 | 2,353,451 | 263,391 | 93,315 |
商譽 | 6,451 | 0.00% | 6,451 | 0 | 0 | 0 |
其他非流動資產 | 235,153 | 5.73% | 222,407 | 76,199 | 742,031 | 91,018 |
4,525,250 | 6.19% | 4,261,403 | 3,375,665 | 2,157,791 | 1,494,609 | |
流動資產 | ||||||
貨幣資金 | 667,149 | -28.40% | 931,835 | 1,028,120 | 372,841 | 170,888 |
應收賬款 | 72,460 | 434.76% | 13,550 | 30,738 | 22,321 | 11,085 |
存貨 | 93,245 | 37.89% | 67,622 | 105,391 | 183,550 | 212,565 |
其他流動資產 | 1,006,574 | 10.44% | 911,421 | 218,546 | 527,808 | 605,586 |
1,839,429 | -4.42% | 1,924,428 | 1,382,794 | 1,106,520 | 1,000,123 | |
流動負債 | ||||||
短期借款 | 197,644 | 229.10% | 60,055 | 0 | 154,328 | 173,000 |
應付票據 | 107,808 | 14.36% | 94,271 | 14,753 | 43,521 | 70,083 |
應付帳款 | 219,744 | 23.88% | 177,382 | 852,336 | 303,617 | 169,872 |
其他流動負債 | 577,856 | -0.30% | 579,612 | 591,467 | 290,392 | 331,575 |
1,103,051 | 21.04% | 911,320 | 1,458,555 | 791,858 | 744,530 | |
流動資產淨值 | 736,378 | -27.31% | 1,013,108 | (75,761) | 314,661 | 255,593 |
資產總額減流動負債 | 5,261,627 | -0.24% | 5,274,511 | 3,299,904 | 2,472,452 | 1,750,202 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 190,000 | 260,913 | 190,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,354,223 | 1.35% | 1,336,125 | 591,980 | 299,063 | 55,713 |
1,354,223 | -11.26% | 1,526,125 | 852,893 | 489,063 | 55,713 | |
總權益 | ||||||
實收股本 | 800,000 | 0.00% | 800,000 | 600,000 | 600,000 | 600,000 |
儲備項目 | 2,284,657 | 1.82% | 2,243,772 | 1,527,448 | 1,297,459 | 1,049,063 |
股東權益 | 3,084,657 | 1.34% | 3,043,772 | 2,127,448 | 1,897,459 | 1,649,063 |
非控股權益 | 822,748 | 16.77% | 704,614 | 319,563 | 85,930 | 45,427 |