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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,105,871 | -6.13% | 1,178,138 | 1,134,621 | 452,930 | 236,180 |
在建工程 | 162,743 | 221.11% | 50,682 | 157,298 | 812,509 | 741,665 |
無形資產 | 83,220 | -2.85% | 85,665 | 85,645 | 83,527 | 84,318 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 84,378 | 7.98% | 78,140 | 36,591 | 125,603 | 122,348 |
1,436,212 | 3.13% | 1,392,626 | 1,414,155 | 1,474,569 | 1,184,512 | |
流動資產 | ||||||
貨幣資金 | 534,187 | -36.80% | 845,219 | 998,560 | 292,703 | 550,921 |
應收賬款 | 405,173 | 10.81% | 365,660 | 309,674 | 310,268 | 183,601 |
存貨 | 79,891 | 5.62% | 75,643 | 68,215 | 50,347 | 30,509 |
其他流動資產 | 263,271 | 832.16% | 28,243 | 93,378 | 120,394 | 38,870 |
1,282,521 | -2.45% | 1,314,766 | 1,469,827 | 773,713 | 803,901 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 5,005 | 70,066 | 235,241 | 175,159 |
應付票據 | 38,924 | 97.91% | 19,668 | 15,922 | 87,416 | 111,723 |
應付帳款 | 117,540 | -20.09% | 147,091 | 194,640 | 287,980 | 236,002 |
其他流動負債 | 368,383 | 4.66% | 351,974 | 156,920 | 68,634 | 18,617 |
524,847 | 0.21% | 523,739 | 437,549 | 679,271 | 541,500 | |
流動資產淨值 | 757,675 | -4.22% | 791,028 | 1,032,278 | 94,441 | 262,401 |
資產總額減流動負債 | 2,193,887 | 0.47% | 2,183,654 | 2,446,434 | 1,569,010 | 1,446,913 |
非流動負債 | ||||||
長期借款 | 280,294 | -0.01% | 280,327 | 274,376 | 392,725 | 314,012 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,086 | -3.76% | 28,144 | 321,177 | 23,102 | 17,584 |
307,380 | -0.35% | 308,471 | 595,554 | 415,828 | 331,596 | |
總權益 | ||||||
實收股本 | 385,637 | 0.00% | 385,637 | 296,644 | 195,972 | 150,748 |
儲備項目 | 1,275,310 | 2.04% | 1,249,801 | 1,342,135 | 959,115 | 965,921 |
股東權益 | 1,660,947 | 1.56% | 1,635,439 | 1,638,779 | 1,155,087 | 1,116,669 |
非控股權益 | 225,560 | -5.92% | 239,744 | 212,101 | (1,905) | (1,352) |