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 | 41,285 | -21.19% | 52,387 | 67,214 | 61,556 | 50,591 |
投資性房地產 | 87,815 | -3.94% | 91,418 | 96,023 | 101,523 | 106,620 |
固定資產 | 878,063 | -3.60% | 910,820 | 938,986 | 951,450 | 913,111 |
在建工程 | 15,802 | 88.68% | 8,375 | 3,991 | 16,154 | 6,814 |
無形資產 | 167,033 | -2.29% | 170,939 | 178,352 | 162,716 | 166,723 |
商譽 | 50,780 | 0.00% | 50,780 | 70,956 | 46,676 | 0 |
其他非流動資產 | 860,865 | 0.92% | 853,030 | 765,188 | 522,052 | 476,097 |
2,101,642 | -1.69% | 2,137,748 | 2,120,710 | 1,862,128 | 1,719,956 | |
流動資產 | ||||||
貨幣資金 | 1,098,809 | -5.46% | 1,162,283 | 1,292,878 | 979,823 | 993,161 |
應收賬款 | 1,081,388 | 33.94% | 807,390 | 673,704 | 565,986 | 566,780 |
存貨 | 1,455,810 | 1.50% | 1,434,343 | 1,439,095 | 1,238,577 | 956,881 |
其他流動資產 | 577,093 | -7.39% | 623,135 | 778,155 | 806,339 | 763,609 |
4,213,102 | 4.62% | 4,027,151 | 4,183,832 | 3,590,725 | 3,280,431 | |
流動負債 | ||||||
短期借款 | 494,171 | -14.65% | 579,027 | 541,509 | 611,328 | 577,019 |
應付票據 | 128,359 | 2.58% | 125,134 | 223,571 | 220,732 | 227,234 |
應付帳款 | 1,287,332 | 17.94% | 1,091,542 | 1,142,587 | 1,114,757 | 1,021,013 |
其他流動負債 | 690,438 | -16.64% | 828,298 | 883,283 | 594,443 | 406,337 |
2,600,300 | -0.90% | 2,624,001 | 2,790,950 | 2,541,259 | 2,231,604 | |
流動資產淨值 | 1,612,802 | 14.94% | 1,403,150 | 1,392,882 | 1,049,466 | 1,048,827 |
資產總額減流動負債 | 3,714,444 | 4.90% | 3,540,898 | 3,513,592 | 2,911,593 | 2,768,784 |
非流動負債 | ||||||
長期借款 | 40,000 | -52.94% | 85,000 | 120,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 115,994 | -8.12% | 126,250 | 152,192 | 115,093 | 117,006 |
155,994 | -26.16% | 211,250 | 272,192 | 115,093 | 117,006 | |
總權益 | ||||||
實收股本 | 403,985 | 0.00% | 403,985 | 403,985 | 400,080 | 400,080 |
儲備項目 | 2,123,094 | 9.79% | 1,933,829 | 1,893,415 | 1,595,374 | 1,516,220 |
股東權益 | 2,527,079 | 8.10% | 2,337,814 | 2,297,399 | 1,995,454 | 1,916,300 |
非控股權益 | 1,031,371 | 3.99% | 991,834 | 944,001 | 801,046 | 735,477 |