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 | 22,388 | -84.72% | 146,491 | 190,289 | 212,836 | 21,116 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 516,542 | -5.21% | 544,956 | 370,720 | 46,152 | 42,401 |
在建工程 | 436,729 | 5.95% | 412,221 | 391,020 | 415,412 | 262,494 |
無形資產 | 144,752 | -16.31% | 172,964 | 121,420 | 129,877 | 95,342 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 490,474 | 21.95% | 402,200 | 355,232 | 164,598 | 62,005 |
1,610,885 | -4.05% | 1,678,832 | 1,428,681 | 968,876 | 483,358 | |
流動資產 | ||||||
貨幣資金 | 213,438 | -63.54% | 585,481 | 381,612 | 320,496 | 332,226 |
應收賬款 | 765,159 | -6.22% | 815,929 | 778,433 | 757,165 | 332,545 |
存貨 | 239,970 | 20.98% | 198,353 | 179,779 | 177,080 | 184,610 |
其他流動資產 | 711,389 | 24.23% | 572,640 | 954,446 | 1,148,869 | 652,895 |
1,929,956 | -11.16% | 2,172,403 | 2,294,270 | 2,403,609 | 1,502,276 | |
流動負債 | ||||||
短期借款 | 378,055 | -36.04% | 591,097 | 550,273 | 175,380 | 50,055 |
應付票據 | 0 | -- | 0 | 19,388 | 33,541 | 2,894 |
應付帳款 | 585,438 | 26.95% | 461,155 | 407,955 | 206,828 | 142,235 |
其他流動負債 | 212,303 | -35.96% | 331,523 | 205,777 | 251,819 | 215,453 |
1,175,796 | -15.03% | 1,383,775 | 1,183,393 | 667,567 | 410,637 | |
流動資產淨值 | 754,160 | -4.37% | 788,628 | 1,110,877 | 1,736,042 | 1,091,639 |
資產總額減流動負債 | 2,365,045 | -4.15% | 2,467,460 | 2,539,558 | 2,704,918 | 1,574,997 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 26,580 | 72,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,800 | 3.06% | 59,964 | 61,425 | 53,673 | 37,570 |
61,800 | -28.59% | 86,544 | 133,425 | 53,673 | 37,570 | |
總權益 | ||||||
實收股本 | 206,491 | 0.00% | 206,491 | 207,941 | 206,729 | 138,639 |
儲備項目 | 2,090,738 | -3.63% | 2,169,380 | 2,198,192 | 2,444,516 | 1,384,672 |
股東權益 | 2,297,229 | -3.31% | 2,375,871 | 2,406,133 | 2,651,245 | 1,523,311 |
非控股權益 | 6,016 | 19.25% | 5,045 | 0 | 0 | 14,116 |