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 | 169,344 | 0.35% | 168,758 | 134,369 | 36,318 | 38,725 |
投資性房地產 | 106,364 | 620.57% | 14,761 | 4,263 | 0 | 0 |
固定資產 | 1,524,039 | 5.14% | 1,449,559 | 1,491,391 | 1,464,599 | 1,190,852 |
在建工程 | 327,212 | 1.82% | 321,371 | 117,531 | 83,851 | 36,602 |
無形資產 | 255,390 | -2.36% | 261,554 | 255,044 | 231,647 | 135,556 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 786,158 | 12.04% | 701,687 | 820,775 | 694,555 | 236,829 |
3,168,506 | 8.60% | 2,917,690 | 2,823,374 | 2,510,970 | 1,638,564 | |
流動資產 | ||||||
貨幣資金 | 748,366 | -13.26% | 862,798 | 704,754 | 667,773 | 824,677 |
應收賬款 | 324,342 | 44.43% | 224,561 | 207,097 | 147,132 | 116,669 |
存貨 | 292,448 | 32.66% | 220,444 | 305,056 | 387,650 | 328,706 |
其他流動資產 | 1,794,757 | -16.96% | 2,161,316 | 1,740,557 | 1,584,530 | 1,219,626 |
3,159,913 | -8.91% | 3,469,118 | 2,957,464 | 2,787,085 | 2,489,678 | |
流動負債 | ||||||
短期借款 | 327,354 | 151.73% | 130,044 | 366,715 | 295,229 | 108,209 |
應付票據 | 553,804 | -3.95% | 576,554 | 508,200 | 316,085 | 243,250 |
應付帳款 | 578,298 | -2.09% | 590,615 | 579,654 | 485,034 | 405,143 |
其他流動負債 | 1,253,303 | -19.83% | 1,563,362 | 1,320,013 | 1,329,525 | 1,057,295 |
2,712,758 | -5.17% | 2,860,575 | 2,774,581 | 2,425,873 | 1,813,897 | |
流動資產淨值 | 447,155 | -26.52% | 608,542 | 182,883 | 361,212 | 675,781 |
資產總額減流動負債 | 3,615,660 | 2.54% | 3,526,232 | 3,006,257 | 2,872,182 | 2,314,345 |
非流動負債 | ||||||
長期借款 | 171,851 | 38.70% | 123,900 | 0 | 200,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 142,278 | 24.69% | 114,105 | 127,475 | 81,200 | 86,352 |
314,129 | 31.98% | 238,005 | 127,475 | 281,200 | 86,352 | |
總權益 | ||||||
實收股本 | 436,548 | 0.00% | 436,548 | 311,820 | 312,309 | 223,333 |
儲備項目 | 2,864,984 | 0.47% | 2,851,679 | 2,566,961 | 2,278,673 | 2,004,660 |
股東權益 | 3,301,531 | 0.40% | 3,288,227 | 2,878,781 | 2,590,982 | 2,227,993 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |