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 | 64,514 | 15.87% | 55,677 | 220,210 | 91,364 | 41,519 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,418,333 | 9.60% | 1,294,113 | 861,041 | 928,044 | 823,745 |
在建工程 | 1,718,950 | 13.83% | 1,510,109 | 742,931 | 191,337 | 152,290 |
無形資產 | 187,580 | -1.83% | 191,084 | 127,351 | 131,387 | 132,811 |
商譽 | 346 | 0.00% | 346 | 0 | 0 | 0 |
其他非流動資產 | 162,357 | 16.95% | 138,829 | 184,382 | 129,896 | 97,340 |
3,552,081 | 11.35% | 3,190,157 | 2,135,915 | 1,472,028 | 1,247,705 | |
流動資產 | ||||||
貨幣資金 | 496,547 | -62.56% | 1,326,142 | 1,924,267 | 1,123,435 | 1,082,548 |
應收賬款 | 379,165 | 47.38% | 257,266 | 350,461 | 280,018 | 264,906 |
存貨 | 414,117 | 18.08% | 350,695 | 351,918 | 405,229 | 220,692 |
其他流動資產 | 886,905 | 57.28% | 563,908 | 554,758 | 594,038 | 252,395 |
2,176,734 | -12.86% | 2,498,011 | 3,181,404 | 2,402,719 | 1,820,541 | |
流動負債 | ||||||
短期借款 | 6,235 | 8.45% | 5,749 | 13,131 | 34,621 | 0 |
應付票據 | 506,850 | -8.09% | 551,485 | 623,053 | 588,954 | 85,743 |
應付帳款 | 495,535 | -14.78% | 581,486 | 272,019 | 273,820 | 245,943 |
其他流動負債 | 191,283 | 7.79% | 177,457 | 150,002 | 256,375 | 205,468 |
1,199,903 | -8.83% | 1,316,177 | 1,058,206 | 1,153,770 | 537,154 | |
流動資產淨值 | 976,832 | -17.35% | 1,181,833 | 2,123,199 | 1,248,949 | 1,283,388 |
資產總額減流動負債 | 4,528,912 | 3.59% | 4,371,991 | 4,259,114 | 2,720,977 | 2,531,093 |
非流動負債 | ||||||
長期借款 | 278,236 | 49.40% | 186,231 | 27,971 | 0 | 0 |
應付債券 | 918,396 | 4.46% | 879,213 | 826,493 | 0 | 0 |
其他非流動負債 | 118,974 | 19.37% | 99,665 | 62,310 | 17,199 | 10,817 |
1,315,606 | 12.92% | 1,165,110 | 916,774 | 17,199 | 10,817 | |
總權益 | ||||||
實收股本 | 183,852 | 2.14% | 180,002 | 180,002 | 180,000 | 180,000 |
儲備項目 | 2,302,489 | 0.08% | 2,300,593 | 2,436,562 | 2,027,607 | 1,848,407 |
股東權益 | 2,486,341 | 0.23% | 2,480,595 | 2,616,564 | 2,207,607 | 2,028,407 |
非控股權益 | 726,965 | 0.09% | 726,286 | 725,776 | 496,171 | 491,869 |