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 | 5,777 | -74.84% | 22,957 | 81,660 | 88,223 | 0 |
投資性房地產 | 1,051 | -3.67% | 1,091 | 1,144 | 1,196 | 1,249 |
固定資產 | 2,088,524 | 3.26% | 2,022,545 | 1,642,708 | 1,418,727 | 1,132,518 |
在建工程 | 954,774 | 52.82% | 624,774 | 684,054 | 471,589 | 380,013 |
無形資產 | 194,650 | -2.13% | 198,886 | 202,473 | 207,259 | 90,756 |
商譽 | 203,180 | 0.00% | 203,180 | 203,180 | 203,180 | 203,180 |
其他非流動資產 | 317,493 | 10.18% | 288,156 | 287,102 | 155,687 | 126,411 |
3,765,449 | 12.01% | 3,361,590 | 3,102,320 | 2,545,861 | 1,934,127 | |
流動資產 | ||||||
貨幣資金 | 208,216 | -42.24% | 360,489 | 336,975 | 274,029 | 282,671 |
應收賬款 | 573,213 | -13.49% | 662,560 | 358,583 | 357,553 | 336,353 |
存貨 | 747,723 | 12.33% | 665,669 | 635,837 | 512,966 | 401,578 |
其他流動資產 | 284,877 | 11.83% | 254,747 | 279,178 | 277,215 | 330,050 |
1,814,029 | -6.66% | 1,943,465 | 1,610,574 | 1,421,762 | 1,350,653 | |
流動負債 | ||||||
短期借款 | 247,505 | -34.01% | 375,073 | 286,014 | 551,695 | 348,986 |
應付票據 | 411,140 | 171.65% | 151,350 | 174,304 | 89,038 | 93,789 |
應付帳款 | 382,933 | -2.29% | 391,890 | 314,731 | 242,073 | 236,695 |
其他流動負債 | 773,654 | 51.95% | 509,136 | 641,717 | 532,055 | 406,006 |
1,815,232 | 27.17% | 1,427,450 | 1,416,765 | 1,414,860 | 1,085,477 | |
流動資產淨值 | (1,202) | -100.23% | 516,015 | 193,809 | 6,902 | 265,175 |
資產總額減流動負債 | 3,764,246 | -2.92% | 3,877,605 | 3,296,129 | 2,552,763 | 2,199,302 |
非流動負債 | ||||||
長期借款 | 612,717 | -32.94% | 913,744 | 463,286 | 259,442 | 121,114 |
應付債券 | 453,754 | 4.95% | 432,368 | 407,055 | 0 | 0 |
其他非流動負債 | 282,644 | -1.27% | 286,266 | 313,705 | 296,930 | 167,094 |
1,349,115 | -17.35% | 1,632,378 | 1,184,047 | 556,373 | 288,208 | |
總權益 | ||||||
實收股本 | 581,676 | 48.00% | 393,017 | 393,754 | 302,887 | 216,348 |
儲備項目 | 1,834,185 | -0.97% | 1,852,159 | 1,717,311 | 1,542,474 | 1,523,750 |
股東權益 | 2,415,861 | 7.60% | 2,245,175 | 2,111,065 | 1,845,361 | 1,740,098 |
非控股權益 | (730) | -1,531.37% | 51 | 1,018 | 151,029 | 170,997 |