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 | 421,480 | 14.43% | 368,342 | 319,479 | 217,268 | 211,367 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 718,529 | -1.01% | 725,894 | 593,869 | 561,617 | 511,466 |
在建工程 | 119,925 | 22.22% | 98,126 | 94,850 | 55,980 | 81,884 |
無形資產 | 117,741 | -1.24% | 119,222 | 130,693 | 121,628 | 114,043 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 205,833 | 61.07% | 127,794 | 97,538 | 381,418 | 328,762 |
1,583,507 | 10.01% | 1,439,378 | 1,236,430 | 1,337,911 | 1,247,524 | |
流動資產 | ||||||
貨幣資金 | 1,195,557 | 19.88% | 997,291 | 686,123 | 683,612 | 436,674 |
應收賬款 | 1,664,772 | 8.64% | 1,532,424 | 1,106,295 | 705,221 | 795,595 |
存貨 | 1,633,014 | 21.36% | 1,345,579 | 1,229,629 | 999,910 | 680,844 |
其他流動資產 | 802,989 | -22.86% | 1,040,986 | 1,036,576 | 1,128,955 | 1,549,447 |
5,296,332 | 7.73% | 4,916,280 | 4,058,623 | 3,517,698 | 3,462,560 | |
流動負債 | ||||||
短期借款 | 580,000 | -7.95% | 630,062 | 254,270 | 108,296 | 120,375 |
應付票據 | 100,000 | -- | 0 | 0 | 8,780 | 3,260 |
應付帳款 | 677,734 | 15.40% | 587,277 | 419,298 | 318,831 | 417,934 |
其他流動負債 | 222,651 | 0.43% | 221,698 | 162,891 | 154,225 | 169,728 |
1,580,384 | 9.82% | 1,439,037 | 836,459 | 590,132 | 711,297 | |
流動資產淨值 | 3,715,948 | 6.86% | 3,477,243 | 3,222,165 | 2,927,567 | 2,751,263 |
資產總額減流動負債 | 5,299,455 | 7.79% | 4,916,621 | 4,458,594 | 4,265,477 | 3,998,787 |
非流動負債 | ||||||
長期借款 | 17,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 89,498 | -24.40% | 118,377 | 155,087 | 54,043 | 44,348 |
106,498 | -10.03% | 118,377 | 155,087 | 54,043 | 44,348 | |
總權益 | ||||||
實收股本 | 403,890 | -0.02% | 403,974 | 404,098 | 400,100 | 400,100 |
儲備項目 | 4,667,515 | 9.70% | 4,254,915 | 3,753,433 | 3,679,856 | 3,412,543 |
股東權益 | 5,071,406 | 8.85% | 4,658,889 | 4,157,531 | 4,079,956 | 3,812,643 |
非控股權益 | 121,552 | -12.78% | 139,355 | 145,976 | 131,478 | 141,797 |