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 | 164,169 | 0.71% | 163,005 | 158,451 | 136,456 | 169,117 |
投資性房地產 | 59,971 | 17.33% | 51,111 | 38,337 | 40,757 | 28,848 |
固定資產 | 1,426,176 | 247.40% | 410,531 | 462,511 | 572,728 | 546,456 |
在建工程 | 1,145,551 | -29.03% | 1,614,130 | 463,003 | 31,419 | 124,521 |
無形資產 | 204,920 | 2.36% | 200,201 | 211,785 | 157,895 | 127,878 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 104,516 | -15.97% | 124,372 | 69,149 | 48,565 | 28,543 |
3,105,303 | 21.14% | 2,563,350 | 1,403,236 | 987,820 | 1,025,364 | |
流動資產 | ||||||
貨幣資金 | 1,916,066 | -5.57% | 2,029,118 | 2,457,528 | 379,375 | 393,831 |
應收賬款 | 128,438 | -15.88% | 152,691 | 231,567 | 114,341 | 132,442 |
存貨 | 89,202 | 1,185.70% | 6,938 | 4,966 | 2,047 | 7,973 |
其他流動資產 | 278,813 | -13.29% | 321,535 | 458,509 | 255,984 | 350,058 |
2,412,518 | -3.89% | 2,510,282 | 3,152,571 | 751,747 | 884,303 | |
流動負債 | ||||||
短期借款 | 26,920 | -- | 0 | 200,254 | 100,121 | 231,960 |
應付票據 | 21,485 | -90.71% | 231,233 | 49,416 | 51,960 | 50,817 |
應付帳款 | 679,100 | 48.85% | 456,235 | 111,886 | 83,508 | 151,312 |
其他流動負債 | 339,875 | 154.28% | 133,664 | 106,498 | 210,935 | 198,106 |
1,067,380 | 29.99% | 821,132 | 468,054 | 446,524 | 632,195 | |
流動資產淨值 | 1,345,138 | -20.37% | 1,689,150 | 2,684,516 | 305,223 | 252,108 |
資產總額減流動負債 | 4,450,441 | 4.65% | 4,252,500 | 4,087,752 | 1,293,043 | 1,277,473 |
非流動負債 | ||||||
長期借款 | 613,815 | 52.50% | 402,510 | 340,180 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,310 | -7.25% | 21,898 | 12,340 | 10,926 | 13,038 |
634,125 | 49.41% | 424,409 | 352,520 | 10,926 | 13,038 | |
總權益 | ||||||
實收股本 | 714,187 | 0.00% | 714,187 | 510,134 | 282,240 | 282,240 |
儲備項目 | 3,037,866 | -0.44% | 3,051,226 | 3,162,475 | 926,160 | 899,550 |
股東權益 | 3,752,053 | -0.35% | 3,765,413 | 3,672,609 | 1,208,400 | 1,181,790 |
非控股權益 | 64,263 | 2.53% | 62,678 | 62,623 | 73,716 | 82,645 |