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 | 15,713 | -75.54% | 64,248 | 49,053 | 5,236 | 4,921 |
投資性房地產 | 13,521 | -5.06% | 14,241 | 0 | 0 | 0 |
固定資產 | 2,478,952 | 13.51% | 2,183,943 | 2,080,656 | 1,688,597 | 1,353,257 |
在建工程 | 121,961 | -83.88% | 756,747 | 808,217 | 834,083 | 217,073 |
無形資產 | 337,377 | -4.99% | 355,078 | 366,664 | 321,456 | 270,173 |
商譽 | 0 | -100.00% | 825 | 8,518 | 8,079 | 7,693 |
其他非流動資產 | 1,005,037 | -12.49% | 1,148,491 | 720,125 | 350,994 | 482,096 |
3,972,562 | -12.18% | 4,523,573 | 4,033,233 | 3,208,445 | 2,335,213 | |
流動資產 | ||||||
貨幣資金 | 652,583 | -61.94% | 1,714,610 | 1,901,521 | 740,783 | 715,142 |
應收賬款 | 1,128,841 | 34.73% | 837,863 | 926,116 | 839,171 | 462,849 |
存貨 | 612,437 | -31.74% | 897,259 | 1,302,303 | 2,209,963 | 994,930 |
其他流動資產 | 1,436,799 | 165.43% | 541,309 | 391,403 | 738,357 | 589,389 |
3,830,661 | -4.02% | 3,991,041 | 4,521,343 | 4,528,274 | 2,762,310 | |
流動負債 | ||||||
短期借款 | 529,978 | -61.63% | 1,381,289 | 1,876,446 | 1,221,351 | 302,911 |
應付票據 | 3,516 | -33.35% | 5,275 | 0 | 0 | 943 |
應付帳款 | 1,021,343 | -6.10% | 1,087,732 | 933,691 | 1,699,494 | 955,786 |
其他流動負債 | 1,339,059 | -0.70% | 1,348,539 | 989,057 | 946,992 | 619,335 |
2,893,897 | -24.30% | 3,822,835 | 3,799,195 | 3,867,837 | 1,878,976 | |
流動資產淨值 | 936,764 | 456.91% | 168,206 | 722,149 | 660,437 | 883,334 |
資產總額減流動負債 | 4,909,326 | 4.64% | 4,691,779 | 4,755,381 | 3,868,883 | 3,218,547 |
非流動負債 | ||||||
長期借款 | 11,792 | -48.82% | 23,039 | 228,713 | 366,517 | 93,217 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 239,828 | 13.41% | 211,478 | 125,746 | 144,307 | 128,002 |
251,621 | 7.29% | 234,518 | 354,459 | 510,825 | 221,219 | |
總權益 | ||||||
實收股本 | 483,093 | -0.27% | 484,419 | 486,040 | 445,869 | 445,869 |
儲備項目 | 4,071,827 | 5.20% | 3,870,549 | 3,804,316 | 2,818,518 | 2,478,769 |
股東權益 | 4,554,920 | 4.59% | 4,354,968 | 4,290,356 | 3,264,387 | 2,924,638 |
非控股權益 | 102,785 | 0.48% | 102,293 | 110,566 | 93,671 | 72,691 |