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 | 44,820 | 0.89% | 44,426 | 43,797 | 39,999 | 79,800 |
投資性房地產 | 52,636 | -2.15% | 53,790 | 43,827 | 45,089 | 21,240 |
固定資產 | 1,269,997 | -3.17% | 1,311,615 | 1,044,678 | 958,063 | 792,627 |
在建工程 | 426,162 | 19.94% | 355,306 | 375,276 | 224,042 | 144,997 |
無形資產 | 171,831 | -7.38% | 185,531 | 184,956 | 188,390 | 133,740 |
商譽 | 702,266 | 0.00% | 702,266 | 670,534 | 622,565 | 266,099 |
其他非流動資產 | 396,386 | -2.63% | 407,105 | 401,967 | 388,438 | 101,447 |
3,064,098 | 0.13% | 3,060,040 | 2,765,035 | 2,466,586 | 1,539,950 | |
流動資產 | ||||||
貨幣資金 | 234,384 | -39.73% | 388,918 | 322,024 | 315,477 | 308,207 |
應收賬款 | 1,186,545 | -1.71% | 1,207,247 | 937,552 | 655,556 | 302,147 |
存貨 | 134,212 | 47.78% | 90,818 | 91,505 | 73,840 | 27,095 |
其他流動資產 | 536,489 | 67.36% | 320,557 | 306,464 | 314,935 | 240,495 |
2,091,631 | 4.19% | 2,007,540 | 1,657,545 | 1,359,808 | 877,944 | |
流動負債 | ||||||
短期借款 | 1,070,019 | 44.07% | 742,724 | 402,113 | 105,000 | 5,619 |
應付票據 | 4,383 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 259,835 | -1.98% | 265,085 | 212,145 | 152,867 | 88,429 |
其他流動負債 | 601,853 | -1.62% | 611,734 | 629,049 | 693,851 | 451,662 |
1,936,089 | 19.55% | 1,619,543 | 1,243,306 | 951,718 | 545,711 | |
流動資產淨值 | 155,542 | -59.91% | 387,997 | 414,239 | 408,090 | 332,234 |
資產總額減流動負債 | 3,219,640 | -6.62% | 3,448,037 | 3,179,274 | 2,874,676 | 1,872,184 |
非流動負債 | ||||||
長期借款 | 382,046 | -30.34% | 548,451 | 438,840 | 397,645 | 38,016 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 330,517 | 2.26% | 323,204 | 330,423 | 312,650 | 119,632 |
712,563 | -18.25% | 871,655 | 769,263 | 710,295 | 157,647 | |
總權益 | ||||||
實收股本 | 803,929 | 0.01% | 803,853 | 729,222 | 603,680 | 431,200 |
儲備項目 | 1,075,349 | -2.96% | 1,108,155 | 1,049,475 | 974,884 | 949,279 |
股東權益 | 1,879,278 | -1.71% | 1,912,008 | 1,778,697 | 1,578,564 | 1,380,479 |
非控股權益 | 627,799 | -5.51% | 664,375 | 631,314 | 585,817 | 334,058 |