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 | 106,658 | -2.90% | 109,849 | 108,634 | 115,581 | 58,253 |
固定資產 | 3,010,593 | -1.46% | 3,055,189 | 3,122,491 | 3,219,487 | 3,319,369 |
在建工程 | 380,248 | 444.12% | 69,883 | 24,980 | 10,349 | 10,867 |
無形資產 | 388,862 | -2.66% | 399,506 | 378,362 | 388,668 | 459,135 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 213,195 | 2.50% | 208,002 | 206,003 | 196,671 | 199,219 |
4,099,557 | 6.69% | 3,842,429 | 3,840,471 | 3,930,757 | 4,046,844 | |
流動資產 | ||||||
貨幣資金 | 2,374,048 | 14.23% | 2,078,354 | 1,681,633 | 1,136,481 | 929,996 |
應收賬款 | 46,511 | -75.47% | 189,625 | 226,798 | 166,686 | 110,858 |
存貨 | 38,887 | -17.55% | 47,167 | 45,931 | 47,595 | 42,605 |
其他流動資產 | 59,060 | -44.05% | 105,562 | 336,669 | 488,729 | 341,996 |
2,518,506 | 4.04% | 2,420,709 | 2,291,031 | 1,839,491 | 1,425,455 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 7,000 | 74,136 | 24,829 | 16,755 |
應付帳款 | 193,335 | 51.47% | 127,638 | 193,492 | 139,442 | 82,773 |
其他流動負債 | 299,006 | 24.18% | 240,794 | 219,770 | 192,516 | 186,741 |
492,340 | 31.14% | 375,432 | 487,398 | 356,787 | 286,269 | |
流動資產淨值 | 2,026,166 | -0.93% | 2,045,277 | 1,803,634 | 1,482,704 | 1,139,186 |
資產總額減流動負債 | 6,125,723 | 4.04% | 5,887,706 | 5,644,105 | 5,413,461 | 5,186,030 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 50,071 | 9.74% | 45,627 | 41,363 | 36,775 | 38,784 |
50,071 | 9.74% | 45,627 | 41,363 | 36,775 | 38,784 | |
總權益 | ||||||
實收股本 | 1,458,375 | 0.00% | 1,458,375 | 1,458,375 | 1,458,375 | 1,458,375 |
儲備項目 | 4,617,276 | 5.33% | 4,383,704 | 4,144,367 | 3,918,312 | 3,688,871 |
股東權益 | 6,075,651 | 4.00% | 5,842,079 | 5,602,742 | 5,376,687 | 5,147,246 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |