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 | 428,483 | -5.24% | 452,189 | 431,865 | 424,560 | 430,127 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,530,853 | 26.63% | 5,157,559 | 4,002,316 | 3,798,241 | 2,665,248 |
在建工程 | 1,224,107 | 97.81% | 618,832 | 431,051 | 216,779 | 1,169,010 |
無形資產 | 522,293 | 6.71% | 489,443 | 489,246 | 425,697 | 460,394 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 501,004 | 43.92% | 348,116 | 211,768 | 216,966 | 221,793 |
9,206,740 | 30.29% | 7,066,140 | 5,566,245 | 5,082,243 | 4,946,572 | |
流動資產 | ||||||
貨幣資金 | 1,047,813 | -6.40% | 1,119,453 | 810,037 | 1,022,641 | 493,513 |
應收賬款 | 1,337,549 | 12.65% | 1,187,395 | 889,888 | 809,988 | 555,244 |
存貨 | 2,076,270 | 22.20% | 1,699,110 | 1,773,426 | 1,698,249 | 1,453,149 |
其他流動資產 | 263,323 | 25.29% | 210,165 | 154,469 | 296,165 | 180,492 |
4,724,953 | 12.07% | 4,216,123 | 3,627,820 | 3,827,043 | 2,682,398 | |
流動負債 | ||||||
短期借款 | 2,369,849 | 18.09% | 2,006,826 | 2,285,478 | 1,495,360 | 1,321,619 |
應付票據 | 116,620 | -52.79% | 247,030 | 134,195 | 621,739 | 587,304 |
應付帳款 | 2,593,360 | 45.73% | 1,779,552 | 1,011,745 | 1,065,179 | 936,060 |
其他流動負債 | 1,258,307 | 101.96% | 623,044 | 643,671 | 206,270 | 206,249 |
6,338,135 | 36.12% | 4,656,452 | 4,075,089 | 3,388,548 | 3,051,233 | |
流動資產淨值 | (1,613,182) | 266.36% | (440,329) | (447,269) | 438,495 | (368,836) |
資產總額減流動負債 | 7,593,559 | 14.61% | 6,625,811 | 5,118,976 | 5,520,738 | 4,577,736 |
非流動負債 | ||||||
長期借款 | 1,449,985 | 43.20% | 1,012,558 | 740,844 | 1,166,311 | 833,692 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 168,288 | 182.09% | 59,658 | 68,067 | 73,095 | 71,709 |
1,618,273 | 50.93% | 1,072,216 | 808,911 | 1,239,406 | 905,401 | |
總權益 | ||||||
實收股本 | 1,589,491 | 0.00% | 1,589,491 | 1,288,594 | 1,074,797 | 872,290 |
儲備項目 | 4,341,501 | 9.73% | 3,956,696 | 3,014,167 | 3,206,581 | 2,800,045 |
股東權益 | 5,930,991 | 6.94% | 5,546,186 | 4,302,761 | 4,281,378 | 3,672,336 |
非控股權益 | 44,294 | 497.92% | 7,408 | 7,304 | (46) | 0 |