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 | 67,042 | 26.13% | 53,153 | 49,669 | 3,180 | 3,240 |
投資性房地產 | 97,016 | 5.29% | 92,144 | 73,959 | 69,873 | 0 |
固定資產 | 1,625,843 | -4.32% | 1,699,316 | 1,426,039 | 1,239,760 | 864,776 |
在建工程 | 490,839 | 20.08% | 408,769 | 343,378 | 168,805 | 260,737 |
無形資產 | 295,849 | 0.60% | 294,089 | 180,585 | 124,213 | 125,226 |
商譽 | 3,592 | -1.05% | 3,630 | 3,568 | 0 | 0 |
其他非流動資產 | 621,664 | 37.94% | 450,686 | 535,349 | 434,570 | 348,037 |
3,201,845 | 6.66% | 3,001,787 | 2,612,548 | 2,040,401 | 1,602,016 | |
流動資產 | ||||||
貨幣資金 | 664,406 | -15.71% | 788,199 | 596,531 | 759,963 | 467,865 |
應收賬款 | 235,098 | 55.80% | 150,894 | 146,707 | 89,814 | 52,130 |
存貨 | 527,529 | 5.84% | 498,424 | 528,088 | 471,061 | 299,332 |
其他流動資產 | 1,064,139 | -30.60% | 1,533,298 | 979,897 | 1,155,046 | 1,064,460 |
2,491,172 | -16.15% | 2,970,815 | 2,251,224 | 2,475,884 | 1,883,786 | |
流動負債 | ||||||
短期借款 | 643,330 | -5.71% | 682,300 | 673,230 | 333,007 | 132,986 |
應付票據 | 106,013 | -25.57% | 142,434 | 162,785 | 161,477 | 218,171 |
應付帳款 | 609,229 | -12.13% | 693,300 | 671,343 | 702,357 | 562,621 |
其他流動負債 | 639,531 | -23.22% | 832,935 | 679,571 | 819,340 | 675,570 |
1,998,103 | -15.01% | 2,350,969 | 2,186,930 | 2,016,181 | 1,589,348 | |
流動資產淨值 | 493,069 | -20.45% | 619,846 | 64,294 | 459,703 | 294,438 |
資產總額減流動負債 | 3,694,913 | 2.02% | 3,621,634 | 2,676,842 | 2,500,104 | 1,896,454 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 762,582 | 2.86% | 741,377 | 0 | 0 | 0 |
其他非流動負債 | 160,571 | 55.74% | 103,101 | 74,554 | 79,874 | 62,590 |
923,153 | 9.32% | 844,478 | 74,554 | 79,874 | 62,590 | |
總權益 | ||||||
實收股本 | 154,257 | 0.00% | 154,257 | 154,257 | 154,383 | 103,260 |
儲備項目 | 2,608,568 | -0.20% | 2,613,917 | 2,439,656 | 2,256,300 | 1,722,544 |
股東權益 | 2,762,825 | -0.19% | 2,768,174 | 2,593,913 | 2,410,683 | 1,825,804 |
非控股權益 | 8,935 | -0.53% | 8,983 | 8,374 | 9,547 | 8,060 |