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 | 8,552 | 11,365 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 950,228 | 23.04% | 772,288 | 720,811 | 523,402 | 526,000 |
在建工程 | 112,436 | -39.03% | 184,416 | 88,249 | 165,382 | 52,213 |
無形資產 | 77,764 | 1.03% | 76,973 | 65,976 | 67,494 | 69,400 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 341,902 | 18.23% | 289,174 | 320,351 | 542,821 | 293,785 |
1,482,329 | 12.06% | 1,322,852 | 1,195,387 | 1,307,651 | 952,762 | |
流動資產 | ||||||
貨幣資金 | 1,492,851 | 6.53% | 1,401,351 | 873,587 | 335,709 | 302,578 |
應收賬款 | 285,729 | 55.54% | 183,703 | 199,890 | 212,110 | 157,813 |
存貨 | 936,761 | 11.43% | 840,699 | 933,830 | 1,010,092 | 527,892 |
其他流動資產 | 144,744 | 61.68% | 89,527 | 242,528 | 487,033 | 1,021,294 |
2,860,085 | 13.71% | 2,515,280 | 2,249,836 | 2,044,944 | 2,009,577 | |
流動負債 | ||||||
短期借款 | 348,807 | 121.30% | 157,618 | 58,488 | 68,201 | 244,573 |
應付票據 | 85,920 | 200.51% | 28,591 | 27,755 | 44,986 | 26,789 |
應付帳款 | 239,856 | 35.22% | 177,385 | 167,267 | 255,093 | 198,233 |
其他流動負債 | 387,032 | 4.96% | 368,748 | 361,642 | 381,986 | 184,825 |
1,061,615 | 44.96% | 732,341 | 615,152 | 750,265 | 654,420 | |
流動資產淨值 | 1,798,470 | 0.87% | 1,782,939 | 1,634,684 | 1,294,679 | 1,355,157 |
資產總額減流動負債 | 3,280,799 | 5.63% | 3,105,791 | 2,830,071 | 2,602,330 | 2,307,920 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 92,448 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 343,822 | 22.48% | 280,728 | 295,414 | 224,700 | 43,739 |
343,822 | 22.48% | 280,728 | 295,414 | 317,148 | 43,739 | |
總權益 | ||||||
實收股本 | 424,764 | 0.98% | 420,648 | 420,648 | 420,220 | 410,055 |
儲備項目 | 2,512,213 | 4.48% | 2,404,415 | 2,114,009 | 1,864,962 | 1,854,126 |
股東權益 | 2,936,977 | 3.96% | 2,825,063 | 2,534,657 | 2,285,182 | 2,264,181 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |