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 | 7,145 | -22.37% | 9,204 | 9,601 | 9,833 | 0 |
投資性房地產 | 1,628 | -13.13% | 1,874 | 2,201 | 2,514 | 2,856 |
固定資產 | 2,238,238 | 0.47% | 2,227,740 | 2,054,615 | 1,103,047 | 501,358 |
在建工程 | 617,711 | 69.32% | 364,824 | 282,531 | 665,998 | 491,893 |
無形資產 | 94,372 | -0.55% | 94,898 | 96,706 | 87,373 | 51,702 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 125,896 | -35.97% | 196,617 | 97,783 | 249,494 | 250,624 |
3,084,990 | 6.56% | 2,895,157 | 2,543,437 | 2,118,260 | 1,298,434 | |
流動資產 | ||||||
貨幣資金 | 970,589 | -15.91% | 1,154,179 | 1,871,776 | 981,195 | 1,230,449 |
應收賬款 | 1,063,770 | 25.78% | 845,735 | 686,705 | 588,761 | 298,695 |
存貨 | 856,081 | 16.93% | 732,156 | 651,276 | 615,342 | 390,222 |
其他流動資產 | 619,248 | -27.92% | 859,074 | 703,643 | 401,971 | 177,313 |
3,509,688 | -2.27% | 3,591,144 | 3,913,398 | 2,587,269 | 2,096,679 | |
流動負債 | ||||||
短期借款 | 1,091,190 | -2.57% | 1,120,002 | 1,231,188 | 866,523 | 772,564 |
應付票據 | 215,975 | 0.45% | 215,000 | 185,000 | 206,150 | 104,873 |
應付帳款 | 496,338 | -5.61% | 525,836 | 489,800 | 377,386 | 244,855 |
其他流動負債 | 757,310 | 2.24% | 740,738 | 256,592 | 226,082 | 74,135 |
2,560,813 | -1.57% | 2,601,575 | 2,162,580 | 1,676,141 | 1,196,427 | |
流動資產淨值 | 948,875 | -4.11% | 989,568 | 1,750,819 | 911,128 | 900,252 |
資產總額減流動負債 | 4,033,866 | 3.84% | 3,884,725 | 4,294,256 | 3,029,387 | 2,198,686 |
非流動負債 | ||||||
長期借款 | 635,053 | 27.26% | 499,017 | 936,745 | 708,524 | 141,169 |
應付債券 | 780,344 | 2.79% | 759,152 | 728,710 | 0 | 469,819 |
其他非流動負債 | 99,186 | -11.72% | 112,348 | 143,690 | 84,539 | 30,827 |
1,514,583 | 10.51% | 1,370,518 | 1,809,145 | 793,063 | 641,815 | |
總權益 | ||||||
實收股本 | 191,131 | 0.00% | 191,131 | 191,130 | 191,130 | 166,592 |
儲備項目 | 2,328,152 | 0.22% | 2,323,076 | 2,279,464 | 2,030,189 | 1,390,279 |
股東權益 | 2,519,282 | 0.20% | 2,514,207 | 2,470,594 | 2,221,319 | 1,556,870 |
非控股權益 | 0 | -- | 0 | 14,517 | 15,005 | 0 |