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 | 110,420 | -2.78% | 113,574 | 138,533 | 169,960 | 58,220 |
投資性房地產 | 64,389 | -2.67% | 66,156 | 68,655 | 70,322 | 72,238 |
固定資產 | 843,950 | 2.01% | 827,351 | 570,376 | 558,981 | 565,864 |
在建工程 | 80,378 | 54.46% | 52,039 | 207,379 | 108,679 | 47,325 |
無形資產 | 397,537 | -1.77% | 404,688 | 420,317 | 397,145 | 314,643 |
商譽 | 0 | -- | 0 | 0 | 0 | 31,034 |
其他非流動資產 | 413,434 | 31.49% | 314,419 | 225,816 | 169,122 | 205,140 |
1,910,108 | 7.42% | 1,778,227 | 1,631,076 | 1,474,209 | 1,294,464 | |
流動資產 | ||||||
貨幣資金 | 3,627,145 | -9.57% | 4,011,086 | 3,161,003 | 2,391,048 | 1,416,655 |
應收賬款 | 272,994 | -20.77% | 344,570 | 102,158 | 138,627 | 284,878 |
存貨 | 1,188,577 | 49.09% | 797,215 | 669,051 | 447,939 | 468,641 |
其他流動資產 | 479,238 | 22.26% | 391,980 | 214,784 | 181,227 | 172,244 |
5,567,954 | 0.42% | 5,544,851 | 4,146,996 | 3,158,841 | 2,342,418 | |
流動負債 | ||||||
短期借款 | 100,078 | -50.00% | 200,156 | 200,196 | 200,252 | 299,280 |
應付票據 | 0 | -100.00% | 36,959 | 69,626 | 79,157 | 64,580 |
應付帳款 | 1,050,211 | 3.11% | 1,018,522 | 475,427 | 404,026 | 515,832 |
其他流動負債 | 606,025 | -29.91% | 864,593 | 682,687 | 341,552 | 249,768 |
1,756,314 | -17.16% | 2,120,230 | 1,427,937 | 1,024,986 | 1,129,460 | |
流動資產淨值 | 3,811,640 | 11.30% | 3,424,621 | 2,719,059 | 2,133,855 | 1,212,958 |
資產總額減流動負債 | 5,721,748 | 9.97% | 5,202,848 | 4,350,135 | 3,608,064 | 2,507,422 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 778,832 | 3.41% | 753,120 | 724,492 | 695,587 | 0 |
其他非流動負債 | 25,519 | -48.36% | 49,417 | 88,420 | 25,637 | 25,560 |
804,351 | 0.23% | 802,537 | 812,912 | 721,223 | 25,560 | |
總權益 | ||||||
實收股本 | 396,758 | 0.00% | 396,757 | 283,519 | 201,010 | 201,117 |
儲備項目 | 4,446,686 | 12.49% | 3,952,788 | 3,240,969 | 2,675,966 | 2,190,419 |
股東權益 | 4,843,443 | 11.36% | 4,349,545 | 3,524,489 | 2,876,976 | 2,391,535 |
非控股權益 | 73,953 | 45.67% | 50,766 | 12,735 | 9,865 | 90,327 |