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 | 46,880 | 13.18% | 41,421 | 28,810 | 24,279 | 19,380 |
投資性房地產 | 56,560 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,972,026 | 57.27% | 1,253,932 | 1,218,938 | 1,293,658 | 1,013,218 |
在建工程 | 4,294,813 | 15.75% | 3,710,558 | 1,760,598 | 726,449 | 489,269 |
無形資產 | 454,251 | 11.18% | 408,589 | 342,680 | 169,900 | 171,865 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,139,617 | -4.92% | 3,302,198 | 3,170,265 | 2,286,063 | 1,740,210 |
9,964,147 | 14.31% | 8,716,697 | 6,521,291 | 4,500,348 | 3,433,943 | |
流動資產 | ||||||
貨幣資金 | 6,028,786 | -6.64% | 6,457,257 | 5,381,274 | 3,957,753 | 3,401,543 |
應收賬款 | 56,467 | 16.34% | 48,537 | 46,716 | 39,845 | 29,108 |
存貨 | 4,613,683 | -7.65% | 4,996,079 | 3,909,663 | 3,194,218 | 2,603,895 |
其他流動資產 | 1,723,724 | 22.07% | 1,412,079 | 2,324,767 | 2,741,532 | 2,382,613 |
12,422,660 | -3.80% | 12,913,951 | 11,662,420 | 9,933,349 | 8,417,159 | |
流動負債 | ||||||
短期借款 | 919,394 | 2.15% | 900,000 | 600,000 | 0 | 361,744 |
應付票據 | 978,850 | 202.44% | 323,650 | 270,000 | 135,950 | 134,300 |
應付帳款 | 1,029,861 | 21.65% | 846,572 | 811,251 | 434,255 | 389,707 |
其他流動負債 | 4,132,004 | -31.95% | 6,072,264 | 5,259,446 | 4,409,472 | 2,584,967 |
7,060,109 | -13.29% | 8,142,486 | 6,940,697 | 4,979,677 | 3,470,718 | |
流動資產淨值 | 5,362,551 | 12.39% | 4,771,465 | 4,721,724 | 4,953,671 | 4,946,441 |
資產總額減流動負債 | 15,326,699 | 13.63% | 13,488,162 | 11,243,014 | 9,454,020 | 8,380,384 |
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 | 195,756 | -2.78% | 201,345 | 178,281 | 156,940 | 113,043 |
195,756 | -2.78% | 201,345 | 178,281 | 156,940 | 113,043 | |
總權益 | ||||||
實收股本 | 1,254,500 | 0.00% | 1,254,500 | 1,254,500 | 1,254,500 | 1,254,500 |
儲備項目 | 13,876,442 | 15.33% | 12,032,317 | 9,810,233 | 8,042,580 | 7,012,840 |
股東權益 | 15,130,942 | 13.88% | 13,286,817 | 11,064,733 | 9,297,080 | 8,267,340 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |