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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 11,174 | -9.14% | 12,298 | 13,796 | 15,294 | 16,783 |
固定資產 | 175,913 | 0.96% | 174,233 | 175,280 | 185,228 | 196,333 |
在建工程 | 116,140 | 32.00% | 87,988 | 2,216 | 69 | 100 |
無形資產 | 222,353 | -2.14% | 227,205 | 233,446 | 239,992 | 246,015 |
商譽 | 10,678 | 0.00% | 10,678 | 10,678 | 10,678 | 10,678 |
其他非流動資產 | 169,533 | 10.21% | 153,834 | 159,656 | 137,744 | 83,167 |
705,791 | 5.94% | 666,236 | 595,071 | 589,004 | 553,077 | |
流動資產 | ||||||
貨幣資金 | 136,805 | -23.53% | 178,901 | 233,806 | 211,967 | 273,051 |
應收賬款 | 1,404,303 | 11.97% | 1,254,200 | 1,068,303 | 1,031,689 | 1,007,934 |
存貨 | 364,341 | 27.86% | 284,954 | 305,283 | 293,147 | 296,122 |
其他流動資產 | 260,848 | -5.31% | 275,465 | 348,903 | 249,003 | 314,185 |
2,166,297 | 8.67% | 1,993,520 | 1,956,295 | 1,785,806 | 1,891,292 | |
流動負債 | ||||||
短期借款 | 150,766 | -15.70% | 178,837 | 334,585 | 324,103 | 312,143 |
應付票據 | 130,485 | 213.59% | 41,610 | 0 | 15,123 | 7,000 |
應付帳款 | 647,660 | 13.64% | 569,945 | 434,089 | 322,287 | 348,201 |
其他流動負債 | 711,591 | -1.95% | 725,774 | 712,947 | 671,304 | 612,147 |
1,640,503 | 8.20% | 1,516,165 | 1,481,621 | 1,332,817 | 1,279,490 | |
流動資產淨值 | 525,794 | 10.15% | 477,355 | 474,674 | 452,989 | 611,802 |
資產總額減流動負債 | 1,231,586 | 7.69% | 1,143,591 | 1,069,745 | 1,041,993 | 1,164,879 |
非流動負債 | ||||||
長期借款 | 32,156 | -7.67% | 34,826 | 25,538 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 195,646 | 2.80% | 190,312 | 190,335 | 229,257 | 213,754 |
227,802 | 1.18% | 225,138 | 215,873 | 229,257 | 213,754 | |
總權益 | ||||||
實收股本 | 690,816 | 0.00% | 690,816 | 690,816 | 690,816 | 690,816 |
儲備項目 | 155,935 | 84.38% | 84,573 | 22,039 | (8,513) | 5,139 |
股東權益 | 846,751 | 9.20% | 775,389 | 712,855 | 682,303 | 695,955 |
非控股權益 | 157,033 | 9.76% | 143,064 | 141,017 | 130,432 | 255,171 |