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 | 6,809 | 1.54% | 6,706 | 6,144 | 5,732 | 5,432 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,457,656 | -1.62% | 1,481,698 | 1,045,154 | 478,011 | 314,489 |
在建工程 | 594,082 | 3.65% | 573,161 | 619,578 | 836,568 | 658,373 |
無形資產 | 367,296 | 71.03% | 214,759 | 220,526 | 181,551 | 155,501 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 802,483 | -13.74% | 930,275 | 41,681 | 55,265 | 10,646 |
3,228,326 | 0.68% | 3,206,599 | 1,933,083 | 1,557,127 | 1,144,441 | |
流動資產 | ||||||
貨幣資金 | 276,699 | -9.27% | 304,979 | 906,150 | 238,904 | 514,531 |
應收賬款 | 604,232 | 26.25% | 478,592 | 437,771 | 397,879 | 323,311 |
存貨 | 122,604 | -0.92% | 123,744 | 127,881 | 212,044 | 174,658 |
其他流動資產 | 382,199 | 47.67% | 258,817 | 412,881 | 431,201 | 217,164 |
1,385,733 | 18.83% | 1,166,133 | 1,884,683 | 1,280,028 | 1,229,663 | |
流動負債 | ||||||
短期借款 | 356,743 | 56.80% | 227,511 | 175,262 | 186,789 | 98,056 |
應付票據 | 108,929 | -55.18% | 243,046 | 123,687 | 218,511 | 281,804 |
應付帳款 | 268,989 | -30.06% | 384,606 | 400,673 | 262,714 | 184,311 |
其他流動負債 | 207,628 | 27.39% | 162,984 | 81,888 | 80,170 | 38,252 |
942,289 | -7.45% | 1,018,148 | 781,510 | 748,183 | 602,424 | |
流動資產淨值 | 443,444 | 199.65% | 147,985 | 1,103,174 | 531,845 | 627,240 |
資產總額減流動負債 | 3,671,770 | 9.46% | 3,354,584 | 3,036,257 | 2,088,972 | 1,771,681 |
非流動負債 | ||||||
長期借款 | 276,924 | 90.46% | 145,395 | 0 | 0 | 0 |
應付債券 | 748,250 | 4.40% | 716,738 | 675,174 | 0 | 0 |
其他非流動負債 | 51,914 | 31.34% | 39,525 | 53,494 | 46,352 | 23,314 |
1,077,087 | 19.46% | 901,659 | 728,668 | 46,352 | 23,314 | |
總權益 | ||||||
實收股本 | 345,211 | 48.00% | 233,249 | 233,248 | 160,861 | 150,400 |
儲備項目 | 2,242,409 | 1.34% | 2,212,660 | 2,067,311 | 1,874,900 | 1,591,364 |
股東權益 | 2,587,620 | 5.79% | 2,445,908 | 2,300,559 | 2,035,761 | 1,741,764 |
非控股權益 | 7,063 | 0.67% | 7,016 | 7,030 | 6,860 | 6,603 |