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 | 1,101,806 | 15.32% | 955,422 | 863,640 | 831,147 | 663,728 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,226,394 | 19.85% | 3,526,258 | 2,846,363 | 2,531,976 | 2,334,200 |
在建工程 | 7,277,937 | 67.75% | 4,338,545 | 1,152,161 | 356,714 | 275,472 |
無形資產 | 958,293 | -0.99% | 967,907 | 772,826 | 516,456 | 499,493 |
商譽 | 9,375 | 0.00% | 9,375 | 9,375 | 9,375 | 9,375 |
其他非流動資產 | 631,418 | -53.77% | 1,365,807 | 650,307 | 352,286 | 210,263 |
14,205,223 | 27.25% | 11,163,314 | 6,294,673 | 4,597,955 | 3,992,532 | |
流動資產 | ||||||
貨幣資金 | 1,047,562 | -14.69% | 1,227,878 | 943,972 | 794,407 | 520,707 |
應收賬款 | 1,626,070 | 15.18% | 1,411,716 | 1,309,814 | 1,216,533 | 994,808 |
存貨 | 3,348,450 | 20.58% | 2,777,050 | 2,055,000 | 1,925,205 | 1,337,206 |
其他流動資產 | 2,222,434 | -2.93% | 2,289,572 | 2,660,164 | 2,514,561 | 1,118,343 |
8,244,516 | 6.99% | 7,706,216 | 6,968,950 | 6,450,707 | 3,971,065 | |
流動負債 | ||||||
短期借款 | 1,906,402 | -19.63% | 2,371,984 | 1,771,158 | 690,098 | 797,188 |
應付票據 | 301,998 | -26.67% | 411,862 | 839,486 | 643,609 | 673,171 |
應付帳款 | 2,283,707 | 14.38% | 1,996,544 | 1,182,073 | 764,209 | 477,166 |
其他流動負債 | 723,427 | -13.09% | 832,356 | 281,092 | 363,874 | 302,824 |
5,215,535 | -7.08% | 5,612,748 | 4,073,809 | 2,461,790 | 2,250,350 | |
流動資產淨值 | 3,028,981 | 44.69% | 2,093,469 | 2,895,141 | 3,988,916 | 1,720,715 |
資產總額減流動負債 | 17,234,204 | 30.00% | 13,256,783 | 9,189,814 | 8,586,872 | 5,713,247 |
非流動負債 | ||||||
長期借款 | 6,664,946 | 95.50% | 3,409,165 | 0 | 0 | 0 |
應付債券 | 2,025,573 | 3.86% | 1,950,210 | 1,863,772 | 1,775,417 | 0 |
其他非流動負債 | 608,134 | 13.56% | 535,527 | 414,235 | 364,490 | 334,268 |
9,298,653 | 57.74% | 5,894,902 | 2,278,007 | 2,139,907 | 334,268 | |
總權益 | ||||||
實收股本 | 705,976 | 0.00% | 705,976 | 705,975 | 705,972 | 705,972 |
儲備項目 | 7,187,866 | 8.57% | 6,620,232 | 6,173,639 | 5,713,323 | 4,647,589 |
股東權益 | 7,893,841 | 7.75% | 7,326,208 | 6,879,614 | 6,419,295 | 5,353,562 |
非控股權益 | 41,709 | 16.92% | 35,674 | 32,193 | 27,669 | 25,417 |