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 | 2,052,318 | 3.33% | 1,986,169 | 1,854,495 | 1,493,733 | 1,181,783 |
在建工程 | 1,213,506 | 50.45% | 806,585 | 611,458 | 198,364 | 278,131 |
無形資產 | 327,267 | -2.26% | 334,818 | 325,725 | 295,770 | 299,981 |
商譽 | 0 | -- | 0 | 45,133 | 0 | 0 |
其他非流動資產 | 238,273 | -16.93% | 286,818 | 255,088 | 229,086 | 159,854 |
3,831,363 | 12.21% | 3,414,391 | 3,091,899 | 2,216,953 | 1,919,749 | |
流動資產 | ||||||
貨幣資金 | 5,282,148 | 11.35% | 4,743,714 | 4,611,966 | 4,377,229 | 3,752,858 |
應收賬款 | 302,890 | 14.40% | 264,754 | 226,809 | 219,260 | 183,929 |
存貨 | 1,320,544 | -7.07% | 1,421,078 | 1,285,218 | 1,376,987 | 788,240 |
其他流動資產 | 8,601,901 | -13.27% | 9,918,268 | 7,436,029 | 7,283,476 | 5,792,766 |
15,507,483 | -5.14% | 16,347,815 | 13,560,022 | 13,256,952 | 10,517,792 | |
流動負債 | ||||||
短期借款 | 182,727 | -68.94% | 588,344 | 845,375 | 500,431 | 500,345 |
應付票據 | 0 | -- | 0 | 0 | 2,334 | 0 |
應付帳款 | 2,098,078 | 2.01% | 2,056,658 | 1,643,662 | 1,701,687 | 1,285,822 |
其他流動負債 | 1,931,243 | -20.36% | 2,425,053 | 1,596,609 | 2,412,207 | 1,278,129 |
4,212,048 | -16.92% | 5,070,055 | 4,085,645 | 4,616,658 | 3,064,296 | |
流動資產淨值 | 11,295,435 | 0.16% | 11,277,760 | 9,474,377 | 8,640,294 | 7,453,496 |
資產總額減流動負債 | 15,126,799 | 2.96% | 14,692,150 | 12,566,275 | 10,857,247 | 9,373,245 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 160,037 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 255,718 | 10.35% | 231,739 | 151,001 | 101,495 | 75,815 |
255,718 | 10.35% | 231,739 | 151,001 | 101,495 | 235,853 | |
總權益 | ||||||
實收股本 | 1,292,478 | 44.97% | 891,541 | 601,078 | 601,181 | 600,614 |
儲備項目 | 13,562,277 | 0.06% | 13,554,381 | 11,797,698 | 10,154,571 | 8,536,779 |
股東權益 | 14,854,756 | 2.83% | 14,445,922 | 12,398,776 | 10,755,752 | 9,137,393 |
非控股權益 | 16,325 | 12.66% | 14,490 | 16,498 | 0 | 0 |