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 | 85,862 | 19.40% | 71,914 | 73,844 | 4,213 | 2,799 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,372,380 | -4.04% | 1,430,136 | 555,451 | 527,792 | 378,430 |
在建工程 | 103,765 | 38.10% | 75,140 | 704,430 | 315,723 | 122,584 |
無形資產 | 132,707 | -5.04% | 139,745 | 135,632 | 131,462 | 122,247 |
商譽 | 84,202 | 0.00% | 84,202 | 20,257 | 20,257 | 9,897 |
其他非流動資產 | 127,818 | 17.29% | 108,978 | 119,834 | 250,492 | 73,287 |
1,906,735 | -0.18% | 1,910,116 | 1,609,448 | 1,249,938 | 709,243 | |
流動資產 | ||||||
貨幣資金 | 261,677 | 9.22% | 239,595 | 213,870 | 311,832 | 249,918 |
應收賬款 | 354,287 | 9.78% | 322,737 | 298,586 | 248,146 | 188,075 |
存貨 | 182,187 | -11.30% | 205,405 | 173,634 | 157,025 | 124,725 |
其他流動資產 | 320,701 | -9.97% | 356,203 | 283,310 | 254,820 | 179,507 |
1,118,853 | -0.45% | 1,123,941 | 969,399 | 971,823 | 742,224 | |
流動負債 | ||||||
短期借款 | 612,220 | 7.60% | 568,971 | 374,216 | 135,928 | 67,830 |
應付票據 | 9,362 | 51.69% | 6,172 | 6,614 | 0 | 0 |
應付帳款 | 201,867 | -10.59% | 225,774 | 140,743 | 112,109 | 86,738 |
其他流動負債 | 189,439 | -34.05% | 287,257 | 123,512 | 124,288 | 118,228 |
1,012,888 | -6.92% | 1,088,174 | 645,086 | 372,326 | 272,795 | |
流動資產淨值 | 105,964 | 196.26% | 35,767 | 324,314 | 599,497 | 469,429 |
資產總額減流動負債 | 2,012,700 | 3.43% | 1,945,884 | 1,933,762 | 1,849,435 | 1,178,672 |
非流動負債 | ||||||
長期借款 | 104,950 | 69.11% | 62,060 | 149,000 | 99,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 50,714 | -13.22% | 58,438 | 50,849 | 64,850 | 63,424 |
155,664 | 29.18% | 120,498 | 199,849 | 163,850 | 63,424 | |
總權益 | ||||||
實收股本 | 253,029 | 0.00% | 253,029 | 252,442 | 252,085 | 154,667 |
儲備項目 | 1,474,554 | 1.33% | 1,455,264 | 1,392,253 | 1,352,431 | 879,456 |
股東權益 | 1,727,583 | 1.13% | 1,708,293 | 1,644,694 | 1,604,516 | 1,034,123 |
非控股權益 | 129,453 | 10.56% | 117,093 | 89,219 | 81,069 | 81,125 |