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 | 209,361 | 25.08% | 167,386 | 144,246 | 152,376 | 171,047 |
投資性房地產 | 253 | -3.07% | 261 | 272 | 283 | 294 |
固定資產 | 1,321,811 | 28.86% | 1,025,789 | 933,383 | 819,449 | 761,803 |
在建工程 | 961,701 | 11.40% | 863,267 | 304,681 | 95,930 | 6,377 |
無形資產 | 247,497 | -9.96% | 274,864 | 158,449 | 88,037 | 87,284 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 765,882 | 17.02% | 654,510 | 642,381 | 498,127 | 162,822 |
3,506,505 | 17.43% | 2,986,076 | 2,183,412 | 1,654,203 | 1,189,627 | |
流動資產 | ||||||
貨幣資金 | 3,836,362 | -24.74% | 5,097,413 | 3,991,327 | 3,576,582 | 1,965,207 |
應收賬款 | 1,375,341 | -17.88% | 1,674,857 | 1,953,441 | 1,784,412 | 1,288,374 |
存貨 | 3,397,030 | 19.27% | 2,848,260 | 2,906,269 | 2,417,306 | 1,284,730 |
其他流動資產 | 1,171,035 | 50.00% | 780,664 | 2,275,122 | 1,287,511 | 434,415 |
9,779,768 | -5.97% | 10,401,194 | 11,126,160 | 9,065,811 | 4,972,726 | |
流動負債 | ||||||
短期借款 | 655,277 | 39.33% | 470,317 | 540,291 | 40,139 | 108,981 |
應付票據 | 702,495 | 49.43% | 470,106 | 333,659 | 255,314 | 199,626 |
應付帳款 | 2,538,479 | -11.90% | 2,881,427 | 3,058,230 | 2,464,891 | 1,826,405 |
其他流動負債 | 1,310,069 | -24.80% | 1,742,142 | 1,872,612 | 1,888,746 | 903,620 |
5,206,320 | -6.43% | 5,563,991 | 5,804,792 | 4,649,089 | 3,038,632 | |
流動資產淨值 | 4,573,448 | -5.45% | 4,837,203 | 5,321,368 | 4,416,722 | 1,934,094 |
資產總額減流動負債 | 8,079,953 | 3.28% | 7,823,279 | 7,504,780 | 6,070,925 | 3,123,721 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 200,150 | 0 | 0 | 0 |
應付債券 | 1,030,017 | 3.52% | 995,022 | 955,153 | 915,193 | 0 |
其他非流動負債 | 78,587 | -2.16% | 80,326 | 119,114 | 49,233 | 10,757 |
1,108,604 | -13.08% | 1,275,498 | 1,074,267 | 964,425 | 10,757 | |
總權益 | ||||||
實收股本 | 569,202 | -1.26% | 576,463 | 573,500 | 572,024 | 564,366 |
儲備項目 | 6,401,831 | 7.22% | 5,970,856 | 5,855,979 | 4,522,270 | 2,536,732 |
股東權益 | 6,971,032 | 6.47% | 6,547,319 | 6,429,479 | 5,094,294 | 3,101,098 |
非控股權益 | 316 | -31.60% | 462 | 1,034 | 12,206 | 11,867 |