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 | 498,379 | -4.39% | 521,275 | 562,988 | 1,231,505 | 1,597,241 |
投資性房地產 | 117,417 | -4.99% | 123,590 | 115,333 | 120,753 | 126,288 |
固定資產 | 1,230,641 | -4.74% | 1,291,851 | 1,229,029 | 855,395 | 891,147 |
在建工程 | 95,625 | -16.70% | 114,801 | 115,578 | 38,974 | 34,255 |
無形資產 | 208,934 | -0.77% | 210,554 | 168,077 | 142,593 | 145,443 |
商譽 | 286,402 | 0.00% | 286,402 | 248,346 | 1,751 | 1,751 |
其他非流動資產 | 328,666 | -1.54% | 333,811 | 287,966 | 383,314 | 383,812 |
2,766,063 | -4.03% | 2,882,285 | 2,727,316 | 2,774,284 | 3,179,937 | |
流動資產 | ||||||
貨幣資金 | 747,217 | -21.43% | 951,040 | 1,006,166 | 522,659 | 373,446 |
應收賬款 | 1,790,785 | 13.60% | 1,576,434 | 1,409,978 | 821,549 | 817,012 |
存貨 | 1,294,561 | -20.97% | 1,638,139 | 1,395,345 | 1,014,527 | 731,659 |
其他流動資產 | 1,087,471 | -2.46% | 1,114,950 | 1,063,130 | 602,552 | 579,515 |
4,920,034 | -6.83% | 5,280,563 | 4,874,619 | 2,961,286 | 2,501,631 | |
流動負債 | ||||||
短期借款 | 297,961 | 13.60% | 262,288 | 274,053 | 245,937 | 282,972 |
應付票據 | 576,353 | -14.07% | 670,721 | 618,944 | 380,033 | 295,151 |
應付帳款 | 1,741,670 | 5.18% | 1,655,835 | 1,586,098 | 919,872 | 767,267 |
其他流動負債 | 1,109,045 | -30.34% | 1,592,164 | 1,134,364 | 823,056 | 568,289 |
3,725,029 | -10.91% | 4,181,008 | 3,613,460 | 2,368,898 | 1,913,679 | |
流動資產淨值 | 1,195,005 | 8.68% | 1,099,555 | 1,261,160 | 592,388 | 587,952 |
資產總額減流動負債 | 3,961,068 | -0.52% | 3,981,840 | 3,988,476 | 3,366,672 | 3,767,889 |
非流動負債 | ||||||
長期借款 | 597,900 | -12.03% | 679,700 | 715,100 | 150,000 | 160,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 188,526 | -4.83% | 198,097 | 213,185 | 167,175 | 158,683 |
786,426 | -10.41% | 877,797 | 928,285 | 317,175 | 318,683 | |
總權益 | ||||||
實收股本 | 843,213 | 0.00% | 843,213 | 843,213 | 843,213 | 843,213 |
儲備項目 | 2,274,864 | 3.20% | 2,204,301 | 2,162,908 | 2,159,630 | 2,532,397 |
股東權益 | 3,118,076 | 2.32% | 3,047,514 | 3,006,120 | 3,002,843 | 3,375,610 |
非控股權益 | 56,565 | 0.06% | 56,529 | 54,070 | 46,655 | 73,596 |