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 | 142,476 | 2.64% | 138,811 | 137,497 | 144,465 | 141,292 |
投資性房地產 | 2,453 | -2.15% | 2,507 | 2,578 | 2,650 | 2,721 |
固定資產 | 909,916 | 15.89% | 785,184 | 764,983 | 668,321 | 598,626 |
在建工程 | 211,770 | 1.06% | 209,553 | 93,201 | 115,593 | 64,736 |
無形資產 | 87,729 | 34.89% | 65,036 | 68,759 | 64,366 | 72,064 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 200,711 | 19.28% | 168,267 | 128,619 | 49,746 | 46,259 |
1,555,056 | 13.56% | 1,369,358 | 1,195,638 | 1,045,141 | 925,699 | |
流動資產 | ||||||
貨幣資金 | 559,766 | 259.37% | 155,762 | 270,217 | 311,635 | 502,433 |
應收賬款 | 662,748 | 1.03% | 655,986 | 515,600 | 379,849 | 389,908 |
存貨 | 429,024 | 3.30% | 415,318 | 400,385 | 375,758 | 258,072 |
其他流動資產 | 529,978 | 29.88% | 408,059 | 386,908 | 511,669 | 330,346 |
2,181,517 | 33.42% | 1,635,124 | 1,573,109 | 1,578,911 | 1,480,759 | |
流動負債 | ||||||
短期借款 | 229,156 | -15.86% | 272,344 | 361,908 | 398,623 | 355,557 |
應付票據 | 35,959 | -18.68% | 44,221 | 42,690 | 60,191 | 20,358 |
應付帳款 | 377,271 | -5.94% | 401,089 | 340,150 | 343,846 | 335,022 |
其他流動負債 | 240,669 | -7.00% | 258,795 | 143,974 | 167,812 | 175,802 |
883,056 | -9.56% | 976,449 | 888,722 | 970,471 | 886,739 | |
流動資產淨值 | 1,298,460 | 97.13% | 658,674 | 684,388 | 608,440 | 594,020 |
資產總額減流動負債 | 2,853,516 | 40.70% | 2,028,032 | 1,880,026 | 1,653,582 | 1,519,719 |
非流動負債 | ||||||
長期借款 | 381,161 | 89.15% | 201,512 | 225,515 | 115,642 | 127,973 |
應付債券 | 464,890 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 94,074 | 18.22% | 79,578 | 73,802 | 76,032 | 67,560 |
940,125 | 234.46% | 281,090 | 299,318 | 191,673 | 195,533 | |
總權益 | ||||||
實收股本 | 208,043 | -0.01% | 208,066 | 208,793 | 160,610 | 115,120 |
儲備項目 | 1,685,635 | 10.94% | 1,519,362 | 1,351,160 | 1,285,349 | 1,186,703 |
股東權益 | 1,893,678 | 9.62% | 1,727,429 | 1,559,953 | 1,445,959 | 1,301,823 |
非控股權益 | 19,713 | 1.02% | 19,513 | 20,755 | 15,949 | 22,362 |