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 | 650,354 | 12.31% | 579,084 | 387,669 | 202,353 | 27,471 |
投資性房地產 | 98,337 | -6.11% | 104,733 | 108,830 | 14,474 | 2,506 |
固定資產 | 1,995,142 | -2.56% | 2,047,648 | 1,669,913 | 1,431,778 | 472,645 |
在建工程 | 2,199,944 | 159.29% | 848,434 | 374,395 | 314,407 | 3,069,227 |
無形資產 | 13,943,214 | 5.23% | 13,250,424 | 12,530,878 | 9,445,187 | 3,968,118 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 596,286 | -8.35% | 650,612 | 512,958 | 356,223 | 195,959 |
19,483,279 | 11.45% | 17,480,933 | 15,584,643 | 11,764,422 | 7,735,927 | |
流動資產 | ||||||
貨幣資金 | 2,379,422 | -7.61% | 2,575,362 | 2,390,943 | 813,611 | 964,726 |
應收賬款 | 3,124,139 | 39.80% | 2,234,715 | 992,028 | 1,137,653 | 560,942 |
存貨 | 277,116 | 21.43% | 228,213 | 160,368 | 138,295 | 158,990 |
其他流動資產 | 1,625,202 | 2.77% | 1,581,359 | 1,208,335 | 866,888 | 1,052,648 |
7,405,879 | 11.88% | 6,619,650 | 4,751,675 | 2,956,448 | 2,737,305 | |
流動負債 | ||||||
短期借款 | 177,635 | -49.94% | 354,879 | 496,166 | 500,584 | 150,184 |
應付票據 | 57,752 | -69.87% | 191,680 | 23,457 | 0 | 0 |
應付帳款 | 2,151,476 | 27.43% | 1,688,357 | 1,314,215 | 1,522,425 | 985,098 |
其他流動負債 | 1,322,758 | -15.15% | 1,558,914 | 704,612 | 554,398 | 403,530 |
3,709,622 | -2.22% | 3,793,831 | 2,538,450 | 2,577,406 | 1,538,812 | |
流動資產淨值 | 3,696,256 | 30.80% | 2,825,819 | 2,213,225 | 379,041 | 1,198,493 |
資產總額減流動負債 | 23,179,535 | 14.15% | 20,306,752 | 17,797,867 | 12,143,464 | 8,934,420 |
非流動負債 | ||||||
長期借款 | 4,902,487 | 16.66% | 4,202,462 | 3,842,587 | 2,614,686 | 1,093,925 |
應付債券 | 1,715,423 | 21.92% | 1,406,976 | 1,355,655 | 0 | 1,050,072 |
其他非流動負債 | 2,224,425 | 2.86% | 2,162,566 | 1,953,290 | 1,269,755 | 1,241,721 |
8,842,335 | 13.77% | 7,772,005 | 7,151,532 | 3,884,441 | 3,385,718 | |
總權益 | ||||||
實收股本 | 1,704,648 | 0.00% | 1,704,645 | 1,694,213 | 1,303,241 | 1,256,558 |
儲備項目 | 10,978,402 | 16.82% | 9,397,318 | 7,697,559 | 6,414,419 | 4,232,927 |
股東權益 | 12,683,050 | 14.24% | 11,101,963 | 9,391,773 | 7,717,660 | 5,489,485 |
非控股權益 | 1,654,150 | 15.45% | 1,432,785 | 1,254,563 | 541,362 | 59,217 |