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 | 41,527 | -79.76% | 205,135 | 201,175 | 100,091 | 20,000 |
投資性房地產 | 32,051 | 30.61% | 24,539 | 25,214 | 25,889 | 17,208 |
固定資產 | 1,750,256 | 248.79% | 501,806 | 527,884 | 558,335 | 575,615 |
在建工程 | 1,234,545 | 1,791.99% | 65,251 | 10,874 | 0 | 4,223 |
無形資產 | 151,200 | -4.35% | 158,080 | 126,943 | 114,729 | 79,566 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 418,705 | 96.63% | 212,945 | 233,359 | 137,904 | 240,576 |
3,628,284 | 210.71% | 1,167,757 | 1,125,450 | 936,948 | 937,188 | |
流動資產 | ||||||
貨幣資金 | 2,148,375 | -1.20% | 2,174,441 | 2,006,738 | 1,761,199 | 1,480,199 |
應收賬款 | 739,126 | 73.00% | 427,245 | 440,710 | 630,551 | 616,590 |
存貨 | 324,317 | 41.91% | 228,535 | 133,144 | 178,349 | 314,594 |
其他流動資產 | 989,507 | -32.43% | 1,464,414 | 1,141,688 | 1,028,382 | 1,004,834 |
4,201,325 | -2.17% | 4,294,636 | 3,722,279 | 3,598,481 | 3,416,218 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 23,643 | 213.24% | 7,548 | 26,745 | 27,927 | 32,686 |
應付帳款 | 859,348 | -35.56% | 1,333,569 | 1,011,420 | 921,422 | 660,845 |
其他流動負債 | 852,737 | 8.86% | 783,360 | 614,824 | 504,899 | 676,089 |
1,735,728 | -18.30% | 2,124,477 | 1,652,989 | 1,454,248 | 1,369,620 | |
流動資產淨值 | 2,465,597 | 13.61% | 2,170,159 | 2,069,290 | 2,144,232 | 2,046,598 |
資產總額減流動負債 | 6,093,881 | 82.57% | 3,337,916 | 3,194,740 | 3,081,180 | 2,983,786 |
非流動負債 | ||||||
長期借款 | 966,684 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 199,662 | 258.98% | 55,620 | 57,525 | 60,104 | 65,434 |
1,166,346 | 1,996.99% | 55,620 | 57,525 | 60,104 | 65,434 | |
總權益 | ||||||
實收股本 | 535,990 | 0.00% | 535,990 | 535,990 | 535,990 | 535,990 |
儲備項目 | 2,805,812 | 2.55% | 2,736,106 | 2,601,225 | 2,485,087 | 2,382,362 |
股東權益 | 3,341,802 | 2.13% | 3,272,096 | 3,137,215 | 3,021,077 | 2,918,352 |
非控股權益 | 1,585,733 | 15,446.40% | 10,200 | 0 | 0 | 0 |