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 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 886,023 | 273.89% | 236,977 | 251,244 | 242,443 | 204,614 |
在建工程 | 1,053,382 | 293.86% | 267,452 | 631 | 14,338 | 27,551 |
無形資產 | 756,013 | 4.44% | 723,865 | 32,360 | 33,342 | 34,324 |
商譽 | 10,218 | 0.00% | 10,218 | 0 | 0 | 0 |
其他非流動資產 | 65,487 | -79.50% | 319,390 | 57,874 | 67,980 | 3,030 |
2,771,123 | 77.88% | 1,557,901 | 342,107 | 358,103 | 269,520 | |
流動資產 | ||||||
貨幣資金 | 411,648 | -11.73% | 466,358 | 76,065 | 105,243 | 142,850 |
應收賬款 | 195,301 | -11.81% | 221,455 | 187,159 | 230,866 | 155,300 |
存貨 | 177,093 | 60.10% | 110,614 | 128,710 | 113,191 | 80,987 |
其他流動資產 | 529,700 | 60.53% | 329,977 | 474,488 | 452,212 | 516,808 |
1,313,741 | 16.42% | 1,128,403 | 866,423 | 901,512 | 895,945 | |
流動負債 | ||||||
短期借款 | 34,125 | -41.89% | 58,728 | 73,088 | 72,507 | 60,641 |
應付票據 | 211,789 | -19.35% | 262,610 | 43,655 | 89,936 | 72,380 |
應付帳款 | 692,749 | 136.13% | 293,377 | 69,671 | 100,133 | 89,546 |
其他流動負債 | 182,463 | 4.37% | 174,831 | 39,535 | 40,479 | 40,356 |
1,121,125 | 42.00% | 789,546 | 225,949 | 303,055 | 262,922 | |
流動資產淨值 | 192,616 | -43.16% | 338,857 | 640,474 | 598,458 | 633,023 |
資產總額減流動負債 | 2,963,739 | 56.25% | 1,896,758 | 982,581 | 956,560 | 902,542 |
非流動負債 | ||||||
長期借款 | 480,653 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 126,121 |
其他非流動負債 | 1,360,215 | 75.20% | 776,371 | 12,506 | 8,048 | 5,271 |
1,840,868 | 137.11% | 776,371 | 12,506 | 8,048 | 131,392 | |
總權益 | ||||||
實收股本 | 180,357 | 0.00% | 180,357 | 180,357 | 139,077 | 91,739 |
儲備項目 | 921,591 | 2.18% | 901,914 | 780,595 | 795,718 | 662,624 |
股東權益 | 1,101,948 | 1.82% | 1,082,271 | 960,952 | 934,794 | 754,362 |
非控股權益 | 20,923 | -45.11% | 38,117 | 9,123 | 13,718 | 16,787 |