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 | 38,265 | -3.95% | 39,838 | 42,161 | 44,597 | 46,239 |
固定資產 | 623,207 | -7.75% | 675,597 | 720,061 | 402,916 | 454,182 |
在建工程 | 6,415 | 50.02% | 4,276 | 30,282 | 270,306 | 66,502 |
無形資產 | 143,901 | -3.07% | 148,458 | 157,392 | 155,155 | 158,871 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,435,590 | 2.93% | 1,394,728 | 1,398,541 | 945,623 | 808,087 |
2,247,379 | -0.69% | 2,262,897 | 2,348,437 | 1,818,596 | 1,533,881 | |
流動資產 | ||||||
貨幣資金 | 615,448 | -43.22% | 1,083,868 | 930,013 | 707,967 | 760,728 |
應收賬款 | 1,251,533 | 295.38% | 316,543 | 370,322 | 375,209 | 397,154 |
存貨 | 616,704 | -21.86% | 789,220 | 571,997 | 651,084 | 606,680 |
其他流動資產 | 667,840 | -5.52% | 706,867 | 998,590 | 1,307,527 | 654,510 |
3,151,526 | 8.80% | 2,896,498 | 2,870,923 | 3,041,786 | 2,419,073 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 115,438 | 73,971 | 22,000 |
應付票據 | 723,830 | 37.05% | 528,140 | 471,876 | 550,774 | 595,346 |
應付帳款 | 612,981 | -4.44% | 641,484 | 747,010 | 666,187 | 612,757 |
其他流動負債 | 335,369 | 6.44% | 315,064 | 330,295 | 315,517 | 292,382 |
1,672,181 | 12.63% | 1,484,687 | 1,664,619 | 1,606,449 | 1,522,485 | |
流動資產淨值 | 1,479,345 | 4.78% | 1,411,811 | 1,206,304 | 1,435,337 | 896,588 |
資產總額減流動負債 | 3,726,724 | 1.42% | 3,674,707 | 3,554,741 | 3,253,934 | 2,430,469 |
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 | 201,377 | -1.59% | 204,639 | 197,566 | 156,960 | 137,621 |
201,377 | -1.59% | 204,639 | 197,566 | 156,960 | 137,621 | |
總權益 | ||||||
實收股本 | 705,693 | 0.00% | 705,693 | 705,693 | 705,693 | 561,374 |
儲備項目 | 2,742,397 | 1.82% | 2,693,254 | 2,579,018 | 2,371,858 | 1,711,975 |
股東權益 | 3,448,090 | 1.45% | 3,398,947 | 3,284,711 | 3,077,550 | 2,273,349 |
非控股權益 | 77,256 | 8.63% | 71,121 | 72,464 | 19,424 | 19,499 |