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 | 33,893 | -0.10% | 33,928 | 33,905 | 92,614 | 90,486 |
投資性房地產 | 62,521 | 201.64% | 20,727 | 22,153 | 16,085 | 11,751 |
固定資產 | 2,390,960 | 0.06% | 2,389,423 | 1,838,467 | 909,966 | 949,155 |
在建工程 | 2,695,637 | 16.24% | 2,319,077 | 730,288 | 603,392 | 154,721 |
無形資產 | 358,901 | 12.51% | 318,990 | 270,880 | 96,714 | 73,512 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 52,762 | -49.90% | 105,308 | 296,041 | 152,009 | 101,178 |
5,594,675 | 7.85% | 5,187,453 | 3,191,734 | 1,870,780 | 1,380,803 | |
流動資產 | ||||||
貨幣資金 | 1,540,370 | 138.44% | 646,023 | 1,225,224 | 866,283 | 578,762 |
應收賬款 | 1,172,275 | 91.36% | 612,596 | 869,953 | 794,036 | 456,829 |
存貨 | 537,413 | 26.37% | 425,263 | 398,787 | 250,288 | 394,471 |
其他流動資產 | 579,029 | 43.03% | 404,827 | 720,039 | 908,222 | 469,124 |
3,829,086 | 83.32% | 2,088,709 | 3,214,003 | 2,818,829 | 1,899,186 | |
流動負債 | ||||||
短期借款 | 840,339 | 128.42% | 367,891 | 115,000 | 2,000 | 217,497 |
應付票據 | 766,532 | 245.77% | 221,690 | 300,082 | 39,320 | 106,610 |
應付帳款 | 1,313,098 | 3.21% | 1,272,235 | 849,196 | 447,916 | 307,571 |
其他流動負債 | 489,527 | 22.95% | 398,140 | 452,413 | 478,671 | 280,102 |
3,409,496 | 50.87% | 2,259,957 | 1,716,691 | 967,907 | 911,781 | |
流動資產淨值 | 419,591 | -345.02% | (171,248) | 1,497,312 | 1,850,922 | 987,405 |
資產總額減流動負債 | 6,014,266 | 19.90% | 5,016,206 | 4,689,046 | 3,721,702 | 2,368,208 |
非流動負債 | ||||||
長期借款 | 1,630,226 | 187.01% | 568,005 | 170,386 | 103,100 | 54,719 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,013 | 0.53% | 62,682 | 65,674 | 40,931 | 23,060 |
1,693,239 | 168.48% | 630,687 | 236,060 | 144,031 | 77,779 | |
總權益 | ||||||
實收股本 | 202,680 | 0.00% | 202,680 | 202,680 | 202,680 | 202,680 |
儲備項目 | 3,696,584 | 0.24% | 3,687,864 | 3,738,073 | 2,901,696 | 1,857,162 |
股東權益 | 3,899,264 | 0.22% | 3,890,544 | 3,940,753 | 3,104,376 | 2,059,842 |
非控股權益 | 421,763 | -14.79% | 494,975 | 512,233 | 473,294 | 230,587 |