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 | 190,152 | -- | 0 | 1,218 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,868,306 | 21.85% | 3,174,644 | 2,522,956 | 2,002,167 | 1,633,562 |
在建工程 | 533,737 | 2.65% | 519,971 | 454,263 | 421,254 | 165,889 |
無形資產 | 462,389 | -1.43% | 469,102 | 462,890 | 363,657 | 272,083 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 203,772 | -39.38% | 336,165 | 300,654 | 144,514 | 155,396 |
5,258,355 | 16.86% | 4,499,883 | 3,741,981 | 2,931,592 | 2,226,931 | |
流動資產 | ||||||
貨幣資金 | 4,600,592 | -13.86% | 5,340,879 | 6,265,957 | 2,668,979 | 1,676,845 |
應收賬款 | 4,138,560 | -14.02% | 4,813,575 | 3,776,156 | 3,254,112 | 2,382,214 |
存貨 | 2,145,124 | -30.58% | 3,089,888 | 3,515,598 | 2,449,625 | 973,727 |
其他流動資產 | 5,574,624 | 36.23% | 4,092,191 | 2,895,001 | 2,383,657 | 4,285,135 |
16,458,900 | -5.06% | 17,336,534 | 16,452,712 | 10,756,373 | 9,317,921 | |
流動負債 | ||||||
短期借款 | 529,052 | -44.38% | 951,155 | 1,297,254 | 0 | 0 |
應付票據 | 6,660 | -97.39% | 255,531 | 377,995 | 8,096 | 11,176 |
應付帳款 | 1,111,785 | -30.94% | 1,609,846 | 1,632,000 | 990,999 | 720,268 |
其他流動負債 | 345,787 | -25.05% | 461,375 | 294,497 | 461,055 | 400,008 |
1,993,284 | -39.19% | 3,277,907 | 3,601,746 | 1,460,150 | 1,131,451 | |
流動資產淨值 | 14,465,615 | 2.89% | 14,058,626 | 12,850,966 | 9,296,223 | 8,186,469 |
資產總額減流動負債 | 19,723,970 | 6.28% | 18,558,509 | 16,592,947 | 12,227,815 | 10,413,400 |
非流動負債 | ||||||
長期借款 | 294,045 | 320.06% | 70,000 | 0 | 0 | 0 |
應付債券 | 2,703,639 | 3.28% | 2,617,670 | 2,514,785 | 0 | 1,354,941 |
其他非流動負債 | 116,279 | 59.14% | 73,067 | 67,656 | 37,731 | 29,238 |
3,113,963 | 12.79% | 2,760,737 | 2,582,441 | 37,731 | 1,384,180 | |
總權益 | ||||||
實收股本 | 2,608,736 | 39.94% | 1,864,165 | 1,331,545 | 951,104 | 769,552 |
儲備項目 | 13,778,631 | 0.38% | 13,725,945 | 12,649,417 | 11,225,074 | 8,255,268 |
股東權益 | 16,387,366 | 5.11% | 15,590,110 | 13,980,962 | 12,176,178 | 9,024,820 |
非控股權益 | 222,641 | 7.21% | 207,663 | 29,544 | 13,907 | 4,401 |