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 | 271,574 | 1.71% | 267,001 | 250,190 | 233,465 | 195,414 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,690,213 | 32.44% | 1,276,243 | 937,747 | 924,567 | 212,903 |
在建工程 | 9,000 | -97.12% | 312,763 | 109,460 | 73,434 | 122,590 |
無形資產 | 82,760 | -2.73% | 85,087 | 88,201 | 78,130 | 79,199 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 370,668 | -6.50% | 396,433 | 386,908 | 327,678 | 254,322 |
2,424,215 | 3.71% | 2,337,527 | 1,772,506 | 1,637,275 | 864,427 | |
流動資產 | ||||||
貨幣資金 | 1,102,606 | -12.70% | 1,263,057 | 827,042 | 642,673 | 678,984 |
應收賬款 | 2,093,146 | 11.93% | 1,870,126 | 1,437,964 | 1,026,464 | 1,036,947 |
存貨 | 1,039,269 | 16.43% | 892,630 | 1,101,147 | 854,210 | 721,063 |
其他流動資產 | 872,097 | -1.34% | 883,969 | 730,362 | 1,061,840 | 945,979 |
5,107,119 | 4.02% | 4,909,781 | 4,096,514 | 3,585,187 | 3,382,973 | |
流動負債 | ||||||
短期借款 | 42,000 | -67.41% | 128,865 | 38,249 | 60,062 | 0 |
應付票據 | 919,188 | -3.71% | 954,579 | 802,852 | 788,051 | 761,500 |
應付帳款 | 758,815 | 4.13% | 728,748 | 748,764 | 529,637 | 344,975 |
其他流動負債 | 453,265 | -5.53% | 479,803 | 334,773 | 236,673 | 305,213 |
2,173,267 | -5.18% | 2,291,995 | 1,924,638 | 1,614,424 | 1,411,688 | |
流動資產淨值 | 2,933,852 | 12.07% | 2,617,785 | 2,171,877 | 1,970,763 | 1,971,285 |
資產總額減流動負債 | 5,358,067 | 8.13% | 4,955,313 | 3,944,382 | 3,608,038 | 2,835,713 |
非流動負債 | ||||||
長期借款 | 709,525 | 38.11% | 513,729 | 416,332 | 391,799 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 444,635 | 5.44% | 421,692 | 105,509 | 51,828 | 37,574 |
1,154,159 | 23.38% | 935,422 | 521,841 | 443,627 | 37,574 | |
總權益 | ||||||
實收股本 | 443,240 | 0.00% | 443,227 | 441,691 | 436,586 | 433,842 |
儲備項目 | 3,660,540 | 4.73% | 3,495,088 | 2,976,405 | 2,724,310 | 2,362,794 |
股東權益 | 4,103,779 | 4.20% | 3,938,315 | 3,418,096 | 3,160,896 | 2,796,636 |
非控股權益 | 100,128 | 22.74% | 81,576 | 4,445 | 3,515 | 1,503 |