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 | 10,608 | 0.19% | 10,588 | 10,528 | 10,467 | 10,460 |
投資性房地產 | 10,380 | -39.68% | 17,209 | 13,373 | 14,710 | 15,841 |
固定資產 | 771,318 | -0.88% | 778,156 | 776,748 | 674,990 | 696,292 |
在建工程 | 43,924 | 10.66% | 39,692 | 74,970 | 165,811 | 102,467 |
無形資產 | 121,683 | 1.24% | 120,194 | 131,077 | 134,645 | 135,651 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,415 | 22.45% | 54,237 | 27,429 | 27,431 | 28,470 |
1,024,328 | 0.42% | 1,020,077 | 1,034,125 | 1,028,055 | 989,181 | |
流動資產 | ||||||
貨幣資金 | 813,661 | 2.13% | 796,706 | 843,027 | 326,989 | 906,353 |
應收賬款 | 841,442 | -10.71% | 942,420 | 1,170,109 | 1,023,915 | 819,558 |
存貨 | 669,403 | -12.27% | 763,020 | 943,365 | 1,171,240 | 724,714 |
其他流動資產 | 555,972 | -16.37% | 664,814 | 963,807 | 927,548 | 506,367 |
2,880,478 | -9.05% | 3,166,960 | 3,920,309 | 3,449,692 | 2,956,992 | |
流動負債 | ||||||
短期借款 | 263,995 | -58.94% | 642,915 | 1,167,867 | 434,807 | 576,651 |
應付票據 | 54,502 | -7.42% | 58,869 | 19,807 | 425,669 | 279,838 |
應付帳款 | 528,981 | 5.49% | 501,430 | 611,227 | 767,169 | 410,440 |
其他流動負債 | 271,574 | -4.35% | 283,924 | 294,855 | 265,149 | 209,647 |
1,119,052 | -24.75% | 1,487,139 | 2,093,757 | 1,892,793 | 1,476,577 | |
流動資產淨值 | 1,761,426 | 4.86% | 1,679,821 | 1,826,552 | 1,556,899 | 1,480,416 |
資產總額減流動負債 | 2,785,754 | 3.18% | 2,699,898 | 2,860,676 | 2,584,953 | 2,469,597 |
非流動負債 | ||||||
長期借款 | 28,000 | 38.38% | 20,234 | 81,934 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 53,533 | 9.19% | 49,027 | 50,416 | 60,262 | 62,825 |
81,533 | 17.72% | 69,260 | 132,349 | 60,262 | 62,825 | |
總權益 | ||||||
實收股本 | 1,133,684 | 0.00% | 1,133,684 | 1,133,684 | 1,133,684 | 1,133,684 |
儲備項目 | 1,557,686 | 4.68% | 1,488,018 | 1,568,492 | 1,341,844 | 1,206,418 |
股東權益 | 2,691,370 | 2.66% | 2,621,702 | 2,702,177 | 2,475,528 | 2,340,102 |
非控股權益 | 12,851 | 43.83% | 8,935 | 26,151 | 49,163 | 66,670 |