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 | 34,880 | -3.48% | 36,137 | 135,507 | 141,910 | 163,000 |
投資性房地產 | 12,237 | -2.23% | 12,516 | 12,887 | 13,259 | 13,630 |
固定資產 | 398,070 | -3.21% | 411,272 | 395,022 | 414,593 | 453,058 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 190,391 | 7.91% | 176,431 | 154,771 | 146,211 | 131,559 |
商譽 | 1,408,067 | 0.00% | 1,408,067 | 1,505,197 | 1,505,197 | 1,505,197 |
其他非流動資產 | 696,759 | 19.67% | 582,231 | 499,337 | 563,695 | 465,375 |
2,740,404 | 4.33% | 2,626,653 | 2,702,722 | 2,784,866 | 2,731,821 | |
流動資產 | ||||||
貨幣資金 | 819,289 | -61.34% | 2,119,320 | 1,654,520 | 1,526,509 | 1,941,313 |
應收賬款 | 1,973,189 | -32.31% | 2,915,237 | 2,720,336 | 1,913,076 | 1,946,829 |
存貨 | 2,919,826 | 48.48% | 1,966,463 | 2,364,006 | 3,035,395 | 2,784,104 |
其他流動資產 | 4,215,792 | 32.25% | 3,187,832 | 2,998,223 | 3,161,860 | 2,647,796 |
9,928,097 | -2.56% | 10,188,853 | 9,737,084 | 9,636,840 | 9,320,042 | |
流動負債 | ||||||
短期借款 | 930,807 | 1,555.09% | 56,239 | 176,787 | 164,356 | 722,280 |
應付票據 | 1,737,890 | 40.45% | 1,237,357 | 1,271,997 | 928,592 | 552,013 |
應付帳款 | 1,909,389 | -26.06% | 2,582,300 | 2,248,583 | 2,587,050 | 2,373,037 |
其他流動負債 | 1,928,788 | -22.83% | 2,499,451 | 2,457,785 | 2,607,190 | 2,661,879 |
6,506,874 | 2.06% | 6,375,347 | 6,155,152 | 6,287,187 | 6,309,210 | |
流動資產淨值 | 3,421,222 | -10.29% | 3,813,505 | 3,581,933 | 3,349,653 | 3,010,833 |
資產總額減流動負債 | 6,161,627 | -4.32% | 6,440,158 | 6,284,655 | 6,134,519 | 5,742,653 |
非流動負債 | ||||||
長期借款 | 49,704 | -10.60% | 55,600 | 66,600 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,363 | -30.72% | 48,155 | 84,056 | 108,371 | 56,786 |
83,067 | -19.94% | 103,755 | 150,656 | 108,371 | 56,786 | |
總權益 | ||||||
實收股本 | 975,774 | -0.80% | 983,654 | 983,654 | 979,744 | 975,769 |
儲備項目 | 5,060,191 | -3.59% | 5,248,633 | 5,037,814 | 4,933,944 | 4,609,376 |
股東權益 | 6,035,966 | -3.15% | 6,232,287 | 6,021,468 | 5,913,689 | 5,585,145 |
非控股權益 | 42,594 | -59.09% | 104,117 | 112,531 | 112,459 | 100,723 |