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 | -100.00% | 332,418 | 121,036 | 108,225 | 118,540 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,787,401 | 10.83% | 1,612,784 | 946,731 | 827,846 | 721,919 |
在建工程 | 69,038 | -67.83% | 214,588 | 461,439 | 114,609 | 91,076 |
無形資產 | 712,805 | 83.38% | 388,704 | 396,360 | 233,753 | 157,861 |
商譽 | 138,408 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,003,071 | -33.95% | 1,518,736 | 1,054,922 | 896,197 | 633,048 |
3,710,724 | -8.77% | 4,067,229 | 2,980,488 | 2,180,630 | 1,722,444 | |
流動資產 | ||||||
貨幣資金 | 5,021,938 | 14.22% | 4,396,603 | 3,522,103 | 3,514,333 | 1,190,835 |
應收賬款 | 2,722,531 | 14.84% | 2,370,778 | 2,061,592 | 1,620,192 | 635,972 |
存貨 | 2,307,933 | 20.12% | 1,921,375 | 1,795,226 | 1,387,178 | 941,597 |
其他流動資產 | 1,524,735 | 5.06% | 1,451,317 | 1,442,399 | 872,137 | 1,378,184 |
11,577,137 | 14.17% | 10,140,072 | 8,821,320 | 7,393,840 | 4,146,588 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 107,750 | 335,079 | 449,348 | 30,034 |
應付票據 | 2,015,784 | 50.52% | 1,339,205 | 1,087,760 | 677,114 | 432,456 |
應付帳款 | 1,216,654 | -25.44% | 1,631,804 | 1,293,063 | 1,191,095 | 790,785 |
其他流動負債 | 1,386,636 | 2.20% | 1,356,727 | 1,036,968 | 826,804 | 638,145 |
4,619,074 | 4.14% | 4,435,486 | 3,752,870 | 3,144,360 | 1,891,420 | |
流動資產淨值 | 6,958,063 | 21.97% | 5,704,586 | 5,068,450 | 4,249,480 | 2,255,168 |
資產總額減流動負債 | 10,668,786 | 9.18% | 9,771,815 | 8,048,938 | 6,430,110 | 3,977,612 |
非流動負債 | ||||||
長期借款 | 404,765 | -17.91% | 493,104 | 740,094 | 301,706 | 120,994 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 406,157 | 29.56% | 313,478 | 243,661 | 150,235 | 112,461 |
810,923 | 0.54% | 806,581 | 983,756 | 451,941 | 233,454 | |
總權益 | ||||||
實收股本 | 506,348 | 0.00% | 506,348 | 506,348 | 506,348 | 485,486 |
儲備項目 | 9,348,010 | 10.51% | 8,458,886 | 6,558,835 | 5,471,821 | 3,258,672 |
股東權益 | 9,854,358 | 9.92% | 8,965,234 | 7,065,183 | 5,978,169 | 3,744,158 |
非控股權益 | 3,506 | -- | 0 | 0 | 0 | 0 |