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 | 1,645,999 | 43.46% | 1,147,364 | 1,233,466 | 1,098,309 | 716,550 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,992,278 | 5.06% | 6,655,821 | 5,352,045 | 3,658,126 | 2,660,943 |
在建工程 | 1,563,242 | 61.03% | 970,776 | 1,858,327 | 2,147,699 | 627,132 |
無形資產 | 1,246,700 | 5.75% | 1,178,967 | 1,175,898 | 1,150,408 | 633,327 |
商譽 | 142,182 | 23,636.56% | 599 | 599 | 599 | 599 |
其他非流動資產 | 5,522,842 | 1.85% | 5,422,297 | 3,141,983 | 2,599,150 | 864,882 |
17,113,242 | 11.30% | 15,375,824 | 12,762,318 | 10,654,291 | 5,503,434 | |
流動資產 | ||||||
貨幣資金 | 13,365,897 | 4.78% | 12,755,989 | 7,851,191 | 6,360,794 | 6,026,837 |
應收賬款 | 28,002,039 | 94.91% | 14,366,760 | 14,305,479 | 18,384,542 | 14,297,315 |
存貨 | 10,951,554 | 152.13% | 4,343,675 | 6,211,179 | 7,840,980 | 4,894,449 |
其他流動資產 | 5,471,853 | 17.24% | 4,667,390 | 2,690,872 | 1,999,367 | 1,417,128 |
57,791,344 | 59.94% | 36,133,814 | 31,058,722 | 34,585,684 | 26,635,729 | |
流動負債 | ||||||
短期借款 | 7,586,844 | 97.34% | 3,844,622 | 2,397,782 | 1,547,163 | 176,154 |
應付票據 | 6,397,336 | 2.12% | 6,264,602 | 6,618,438 | 7,299,294 | 7,357,913 |
應付帳款 | 32,400,473 | 110.82% | 15,368,918 | 15,604,038 | 20,518,378 | 13,805,051 |
其他流動負債 | 4,040,740 | 37.09% | 2,947,611 | 2,557,285 | 4,164,002 | 1,213,645 |
50,425,393 | 77.39% | 28,425,753 | 27,177,543 | 33,528,837 | 22,552,764 | |
流動資產淨值 | 7,365,950 | -4.44% | 7,708,061 | 3,881,179 | 1,056,847 | 4,082,965 |
資產總額減流動負債 | 24,479,192 | 6.04% | 23,083,884 | 16,643,497 | 11,711,138 | 9,586,399 |
非流動負債 | ||||||
長期借款 | 1,995,000 | 48.31% | 1,345,171 | 3,386,450 | 1,075,087 | 825,054 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 782,446 | -12.64% | 895,666 | 845,733 | 976,008 | 1,237,985 |
2,777,446 | 23.95% | 2,240,836 | 4,232,183 | 2,051,095 | 2,063,039 | |
總權益 | ||||||
實收股本 | 1,015,891 | 40.27% | 724,252 | 651,827 | 651,827 | 651,827 |
儲備項目 | 20,601,165 | 2.28% | 20,142,079 | 11,731,192 | 8,910,015 | 6,755,492 |
股東權益 | 21,617,056 | 3.60% | 20,866,332 | 12,383,019 | 9,561,842 | 7,407,319 |
非控股權益 | 84,691 | -463.73% | (23,284) | 28,295 | 98,201 | 116,041 |