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 | 50,179 | 572.46% | 7,462 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 2,790 | 0 | 0 |
固定資產 | 1,064,520 | 6.51% | 999,472 | 905,219 | 816,060 | 436,034 |
在建工程 | 911,516 | 9.46% | 832,749 | 692,282 | 340,036 | 255,127 |
無形資產 | 121,069 | -2.33% | 123,956 | 108,483 | 100,429 | 76,893 |
商譽 | 10,814 | 0.00% | 10,814 | 0 | 0 | 0 |
其他非流動資產 | 105,482 | -7.61% | 114,166 | 119,791 | 99,711 | 46,938 |
2,263,580 | 8.38% | 2,088,619 | 1,828,565 | 1,356,236 | 814,992 | |
流動資產 | ||||||
貨幣資金 | 332,528 | 36.10% | 244,334 | 201,882 | 134,073 | 169,781 |
應收賬款 | 446,988 | 17.71% | 379,739 | 340,694 | 318,698 | 258,607 |
存貨 | 332,738 | -2.75% | 342,140 | 285,088 | 247,293 | 105,415 |
其他流動資產 | 147,468 | -14.16% | 171,796 | 142,947 | 252,759 | 169,354 |
1,259,722 | 10.70% | 1,138,009 | 970,611 | 952,823 | 703,156 | |
流動負債 | ||||||
短期借款 | 921,175 | 32.21% | 696,758 | 498,120 | 341,079 | 49,670 |
應付票據 | 106,636 | 79.03% | 59,563 | 59,440 | 27,700 | 22,354 |
應付帳款 | 156,845 | -21.15% | 198,927 | 203,259 | 171,783 | 85,492 |
其他流動負債 | 146,149 | 85.23% | 78,903 | 166,940 | 134,256 | 124,833 |
1,330,805 | 28.69% | 1,034,151 | 927,758 | 674,819 | 282,348 | |
流動資產淨值 | (71,083) | -168.44% | 103,858 | 42,852 | 278,005 | 420,808 |
資產總額減流動負債 | 2,192,497 | 0.00% | 2,192,477 | 1,871,418 | 1,634,241 | 1,235,800 |
非流動負債 | ||||||
長期借款 | 138,469 | 132.31% | 59,604 | 220,500 | 230,000 | 23,243 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,828 | -25.18% | 37,194 | 20,911 | 22,204 | 26,441 |
166,297 | 71.80% | 96,798 | 241,411 | 252,204 | 49,684 | |
總權益 | ||||||
實收股本 | 418,968 | 0.00% | 418,968 | 377,068 | 377,068 | 377,068 |
儲備項目 | 1,607,232 | -3.92% | 1,672,777 | 1,252,939 | 1,004,969 | 809,048 |
股東權益 | 2,026,200 | -3.13% | 2,091,744 | 1,630,007 | 1,382,037 | 1,186,116 |
非控股權益 | 0 | -100.00% | 3,935 | 0 | 0 | 0 |