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 | 134,799 | 9.73% | 122,851 | 10,619 | 8,141 | 4,414 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 139,453 | -7.14% | 150,168 | 139,955 | 129,783 | 108,244 |
在建工程 | 335,532 | 0.00% | 335,532 | 335,532 | 0 | 0 |
無形資產 | 197,101 | 7.18% | 183,889 | 132,250 | 39,111 | 20,340 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 175,853 | 0.48% | 175,006 | 116,487 | 108,982 | 42,717 |
982,738 | 1.58% | 967,446 | 734,842 | 286,018 | 175,715 | |
流動資產 | ||||||
貨幣資金 | 5,960,560 | -15.73% | 7,073,221 | 5,855,806 | 3,697,368 | 2,993,296 |
應收賬款 | 1,144,935 | 24.90% | 916,681 | 715,360 | 338,846 | 163,864 |
存貨 | 657,141 | 66.95% | 393,627 | 48,849 | 70,169 | 30,136 |
其他流動資產 | 7,177,870 | 20.59% | 5,952,324 | 5,477,143 | 5,136,419 | 3,361,811 |
14,940,505 | 4.22% | 14,335,852 | 12,097,158 | 9,242,802 | 6,549,107 | |
流動負債 | ||||||
短期借款 | 1,807,014 | -15.79% | 2,145,907 | 1,340,342 | 921,659 | 396,503 |
應付票據 | 2,719,784 | 4.94% | 2,591,636 | 3,025,214 | 2,183,193 | 1,433,654 |
應付帳款 | 241,917 | -50.89% | 492,588 | 304,292 | 221,580 | 207,668 |
其他流動負債 | 1,897,570 | -14.55% | 2,220,629 | 2,276,599 | 1,598,347 | 776,196 |
6,666,285 | -10.53% | 7,450,759 | 6,946,448 | 4,924,778 | 2,814,022 | |
流動資產淨值 | 8,274,221 | 20.18% | 6,885,093 | 5,150,710 | 4,318,024 | 3,735,085 |
資產總額減流動負債 | 9,256,959 | 17.88% | 7,852,539 | 5,885,553 | 4,604,042 | 3,910,800 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 789,055 | 34.22% | 587,885 | 8,176 | 1,826 | 225 |
789,055 | 34.22% | 587,885 | 8,176 | 1,826 | 225 | |
總權益 | ||||||
實收股本 | 720,538 | -0.25% | 722,333 | 498,655 | 343,900 | 237,173 |
儲備項目 | 6,769,681 | 16.70% | 5,800,938 | 4,910,035 | 3,983,132 | 3,542,781 |
股東權益 | 7,490,219 | 14.82% | 6,523,272 | 5,408,691 | 4,327,032 | 3,779,954 |
非控股權益 | 977,684 | 31.87% | 741,382 | 468,685 | 275,184 | 130,621 |