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 | 6 | 0.00% | 6 | 2,641 | 0 | 0 |
投資性房地產 | 262 | -4.73% | 275 | 4,119 | 342 | 376 |
固定資產 | 1,700,011 | 33.96% | 1,269,014 | 1,225,016 | 883,375 | 846,289 |
在建工程 | 1,377,218 | -18.62% | 1,692,325 | 963,461 | 203,009 | 76,711 |
無形資產 | 471,345 | -1.71% | 479,554 | 420,169 | 86,838 | 88,994 |
商譽 | 49,256 | 0.00% | 49,256 | 69,424 | 68,267 | 68,267 |
其他非流動資產 | 361,482 | 14.17% | 316,621 | 310,056 | 219,931 | 186,852 |
3,959,580 | 4.01% | 3,807,050 | 2,994,885 | 1,461,762 | 1,267,489 | |
流動資產 | ||||||
貨幣資金 | 1,382,111 | 16.79% | 1,183,463 | 1,679,907 | 528,402 | 283,972 |
應收賬款 | 424,369 | 13.40% | 374,237 | 382,007 | 573,929 | 374,216 |
存貨 | 445,518 | 10.28% | 403,991 | 505,604 | 467,814 | 297,016 |
其他流動資產 | 561,610 | 9.75% | 511,735 | 491,406 | 284,798 | 196,787 |
2,813,608 | 13.75% | 2,473,425 | 3,058,924 | 1,854,942 | 1,151,991 | |
流動負債 | ||||||
短期借款 | 493,508 | 885.28% | 50,088 | 271,480 | 70,702 | 103,199 |
應付票據 | 487,540 | 67.54% | 291,004 | 345,442 | 272,201 | 12,130 |
應付帳款 | 508,921 | -20.99% | 644,135 | 523,637 | 292,277 | 279,483 |
其他流動負債 | 190,652 | -4.91% | 200,493 | 375,116 | 185,640 | 160,901 |
1,680,621 | 41.74% | 1,185,720 | 1,515,676 | 820,819 | 555,712 | |
流動資產淨值 | 1,132,988 | -12.02% | 1,287,706 | 1,543,248 | 1,034,122 | 596,279 |
資產總額減流動負債 | 5,092,567 | -0.04% | 5,094,756 | 4,538,133 | 2,495,884 | 1,863,768 |
非流動負債 | ||||||
長期借款 | 731,658 | 1.48% | 721,000 | 375,928 | 84,131 | 210,319 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 336,676 | 66.68% | 201,988 | 138,105 | 43,925 | 40,495 |
1,068,334 | 15.75% | 922,988 | 514,032 | 128,056 | 250,814 | |
總權益 | ||||||
實收股本 | 589,579 | 0.00% | 589,579 | 589,579 | 485,273 | 346,623 |
儲備項目 | 3,336,583 | -3.99% | 3,475,258 | 3,417,280 | 1,882,555 | 1,266,331 |
股東權益 | 3,926,162 | -3.41% | 4,064,837 | 4,006,859 | 2,367,828 | 1,612,954 |
非控股權益 | 98,071 | -8.29% | 106,931 | 17,242 | 0 | 0 |