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 | 2,037,796 | 4.62% | 1,947,715 | 1,513,156 | 897,105 | 850,932 |
在建工程 | 107,887 | -29.24% | 152,475 | 261,770 | 296,249 | 43,255 |
無形資產 | 310,753 | 10.07% | 282,333 | 290,685 | 200,359 | 205,035 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 380,760 | 36.33% | 279,303 | 262,577 | 251,877 | 136,059 |
2,837,197 | 6.59% | 2,661,825 | 2,328,187 | 1,645,590 | 1,235,282 | |
流動資產 | ||||||
貨幣資金 | 1,798,535 | -2.54% | 1,845,478 | 2,001,637 | 1,526,375 | 1,624,579 |
應收賬款 | 861,026 | 18.73% | 725,187 | 709,155 | 530,135 | 439,082 |
存貨 | 2,555,868 | -9.35% | 2,819,493 | 2,459,596 | 1,867,070 | 1,603,890 |
其他流動資產 | 831,271 | 44.12% | 576,804 | 478,040 | 381,566 | 344,087 |
6,046,700 | 1.34% | 5,966,963 | 5,648,428 | 4,305,146 | 4,011,638 | |
流動負債 | ||||||
短期借款 | 300,200 | 49.99% | 200,141 | 0 | 0 | 0 |
應付票據 | 30,000 | -32.66% | 44,550 | 50,000 | 0 | 0 |
應付帳款 | 539,103 | 10.10% | 489,641 | 498,797 | 308,697 | 274,056 |
其他流動負債 | 3,213,161 | -0.41% | 3,226,404 | 3,319,694 | 2,214,007 | 1,961,156 |
4,082,464 | 3.07% | 3,960,735 | 3,868,491 | 2,522,703 | 2,235,212 | |
流動資產淨值 | 1,964,236 | -2.09% | 2,006,227 | 1,779,936 | 1,782,443 | 1,776,426 |
資產總額減流動負債 | 4,801,433 | 2.86% | 4,668,053 | 4,108,123 | 3,428,033 | 3,011,708 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 144,516 | 14.71% | 125,988 | 93,548 | 58,308 | 40,058 |
144,516 | 14.71% | 125,988 | 93,548 | 58,308 | 40,058 | |
總權益 | ||||||
實收股本 | 576,457 | -0.04% | 576,682 | 576,683 | 411,917 | 411,740 |
儲備項目 | 4,080,460 | 2.90% | 3,965,382 | 3,437,892 | 2,957,808 | 2,559,911 |
股東權益 | 4,656,917 | 2.53% | 4,542,065 | 4,014,575 | 3,369,725 | 2,971,651 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |